|
SCIO Fund SICAV-FIS - European Secured Credit Fund III GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
12.73
|
17.35
|
-
|
64.6
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Crdt IV A EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
4.87
|
33.11
|
-
|
13.67
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
6.28
|
37.37
|
-
|
13.67
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
6.52
|
-
|
-
|
13.67
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
5.78
|
23.79
|
-
|
68.08
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
6.91
|
26.54
|
-
|
68.08
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
7.71
|
-
|
-
|
68.08
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.03
|
25.66
|
47.13
|
68.08
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.55
|
30.09
|
-
|
68.08
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
5.28
|
34.61
|
-
|
13.67
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.17
|
37.97
|
-
|
13.67
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
6.97
|
40.69
|
-
|
13.67
|
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