Fondsdaten
| Fondsname | ISIN | Währung | Datum | NAV | Anteile |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. | VCP0586W1044 | CHF | 15.09.2019 | 1,520.15 | 36,435.4990 |
| Blockchain Investment Fund Ltd. | VC09369H2078 | EUR | 31.08.2019 | 142.59 | 4,776.2203 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 17.09.2019 | 1,698.56 | 81,724.4240 |
| GAP Global Opportunity Fund Ltd. - Class A | VCP458681092 | EUR | 31.08.2019 | 520.45 | 3,360.7111 |
| GAP Global Opportunity Fund Ltd. - Class B | VCP458681175 | EUR | 31.07.2016 | 0.00 | 0.0000 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2017 | 96.35 | 29,990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 31.08.2019 | 169.63 | 25,319.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 31.08.2019 | 133.59 | 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 | 19.09.2019 | 136.22 | 166,242.5900 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 19.09.2019 | 178.29 | 157,003.9200 |
Angaben ohne Gewähr.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent und die Grenadinen
