Fondsdaten
| Fondsname | ISIN | Währung | Datum | NAV | Anteile |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. | VCP0586W1044 | CHF | 15.04.2019 | 1,543.52 | 37,046.3160 |
| Blockchain Investment Fund Ltd. | VC09369H2078 | EUR | 31.03.2019 | 89.57 | 3,917.7241 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 16.04.2019 | 1,674.44 | 106,069.4200 |
| GAP Global Opportunity Fund Ltd. - Class A | VCP458681092 | EUR | 31.03.2019 | 321.93 | 3,134.0873 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2017 | 96.28 | 29,990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 31.03.2019 | 173.02 | 29,669.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 31.03.2019 | 139.13 | 26,452.8430 |
| Plutus Portfolio Fund Limited | VCP790121039 | EUR | 22.12.2016 | 62.35 | 16,139.2770 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 11.04.2019 | 129.99 | 139,087.8600 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 11.04.2019 | 169.82 | 183,527.4800 |
Angaben ohne Gewähr.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent und die Grenadinen
