|
Haussmann SIC SIF Haussmann D Dis CHF Fonds
|
26210971
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13.31
|
25.47
|
20.99
|
1136.36
|
|
Haussmann SIC SIF Haussmann I Dis USD Fonds
|
26210980
|
Waystone Management Company (Lux) S.A.
|
USD
|
19.07
|
45.53
|
45.89
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Cap EUR Fonds
|
39658064
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.49
|
35.42
|
32.27
|
1136.36
|
|
Haussmann SIC SIF Haussmann J Dis EUR Fonds
|
39657941
|
Waystone Management Company (Lux) S.A.
|
EUR
|
16.49
|
35.42
|
32.27
|
1136.36
|
|
Haussmann SIC SIF Haussmann K Dis USD Fonds
|
39657892
|
Waystone Management Company (Lux) S.A.
|
USD
|
18.83
|
44.66
|
44.44
|
1136.36
|
|
Haussmann SIC SIF Haussmann L Cap CHF Fonds
|
39657886
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13.88
|
27.37
|
24.04
|
1136.36
|
|
Haussmann SIC SIF Haussmann L Dis CHF Fonds
|
39655732
|
Waystone Management Company (Lux) S.A.
|
CHF
|
13.88
|
27.37
|
24.04
|
1136.36
|
|
SCIO European Secured Credit Fund IV Class A EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
4.81
|
-
|
-
|
18.29
|
|
SCIO European Secured Credit Fund IV Class A GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
6.30
|
-
|
-
|
18.29
|
|
SCIO European Secured Credit Fund IV Class A USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.60
|
-
|
-
|
18.29
|
|
SCIO European Secured Credit Fund IV Class I EUR Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
5.16
|
-
|
-
|
18.29
|
|
SCIO European Secured Credit Fund IV Class I GBP Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
GBP
|
6.55
|
-
|
-
|
18.29
|
|
SCIO European Secured Credit Fund IV Class I USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
7.08
|
-
|
-
|
18.29
|
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