|
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
|
5.25
|
32.86
|
-
|
13.86
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
6.55
|
37.15
|
-
|
13.86
|
|
SCIO Fund SICAV-FIS - SCIO European Secured Credit Fund IV Class A USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
6.94
|
-
|
-
|
13.86
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.16
|
23.86
|
-
|
69.18
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.21
|
27.46
|
-
|
69.18
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund A USD Acc Fonds
|
|
SCIO Capital LLP
|
USD
|
8.07
|
-
|
-
|
69.18
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F EUR Acc Fonds
|
|
SCIO Capital LLP
|
EUR
|
6.43
|
25.73
|
48.15
|
69.18
|
|
SCIO Fund SICAV-FIS - SCIO Opportunity Fund F GBP Acc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.87
|
30.16
|
-
|
69.18
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I EUR Inc Fonds
|
|
SCIO Capital LLP
|
EUR
|
5.65
|
34.33
|
-
|
13.86
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I GBP Inc Fonds
|
|
SCIO Capital LLP
|
GBP
|
7.36
|
39.21
|
-
|
13.86
|
|
SCIO-Fund SICAV-FIS- SCIO European Secured Credit Fund IV Class I USD Inc Fonds
|
|
SCIO Capital LLP
|
USD
|
7.43
|
40.43
|
-
|
13.86
|
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