Fondsdaten
| Fondsname | ISIN | Währung | Datum | NAV | Anteile |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. | VCP0586W1044 | CHF | 01.12.2018 | 1,542.67 | 34,123.8640 |
| Blockchain Investment Fund Ltd. | VC09369H2078 | EUR | 30.11.2018 | 79.81 | 3,917.7241 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 04.12.2018 | 1,584.43 | 173,462.4200 |
| GAP Global Opportunity Fund Ltd. - Class A | VCP458681092 | EUR | 30.11.2018 | 339.41 | 4,229.3656 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2017 | 96.28 | 29,990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 30.11.2018 | 167.71 | 30,119.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 30.11.2018 | 135.74 | 27,188.8430 |
| Plutus Portfolio Fund Limited | VCP790121039 | EUR | 22.12.2016 | 62.35 | 16,139.2770 |
| REITBERGER Asset Management Fund | VCP8244T1327 | EUR | 30.08.2018 | 44.99 | 2,995.5641 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 06.12.2018 | 127.00 | 127,541.7900 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 06.12.2018 | 165.53 | 195,074.6200 |
Angaben ohne Gewähr.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent und die Grenadinen
