|
SAFE CAPITAL SICAV - Dynamic Allocation Class I EUR Accumulation Fonds
|
14836549
|
Safe Capital Investments Ltd
|
EUR
|
6.03
|
1.86
|
0.94
|
40.63
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class Q EUR Accumulation Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
5.37
|
-0.02
|
-1.72
|
40.63
|
|
SAFE CAPITAL SICAV - Dynamic Allocation Class R EUR Accumulation Fonds
|
19534447
|
Safe Capital Investments Ltd
|
EUR
|
5.38
|
-0.02
|
-1.83
|
40.63
|
|
Safe Capital SICAV Active Income Fund I EUR Fonds
|
|
Safe Capital Investments Ltd
|
EUR
|
0.73
|
-9.40
|
-10.00
|
25.39
|
|
Safe Capital SICAV Active Income Fund I USD Fonds
|
24698897
|
Safe Capital Investments Ltd
|
USD
|
2.13
|
-5.00
|
-
|
26.67
|
|
Safe Capital SICAV Active Income Fund R EUR Fonds
|
20005494
|
Safe Capital Investments Ltd
|
EUR
|
0.18
|
-10.86
|
-12.39
|
25.39
|
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