|
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
|
6.93
|
32.83
|
-
|
14.47
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.09
|
37.24
|
-
|
14.47
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
8.18
|
-
|
-
|
14.47
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
8.32
|
26.39
|
-
|
78.43
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
9.45
|
30.18
|
-
|
78.43
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
10.29
|
-
|
-
|
78.43
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
8.73
|
28.45
|
51.88
|
78.43
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
10.43
|
32.96
|
60.34
|
78.43
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
7.30
|
34.39
|
-
|
14.47
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
8.75
|
39.42
|
-
|
14.47
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
8.59
|
40.38
|
-
|
14.47
|
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