Fondsdaten
| Fondsname | ISIN | Währung | Datum | NAV | Anteile |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. Class CHF | VCP0586W1044 | CHF | 01.07.2025 | 1,163.64 | 35,488.2500 |
| AUCTUS FUND LTD. Class USD | VCP0586W1127 | USD | 01.07.2025 | 867.05 | 4,534.8690 |
| Intalcon Alpha for Impact Global Fund Limited - Class I | VCP458682082 | EUR | 30.06.2025 | 107.80 | 9,995.0000 |
| Intalcon Alpha for Impact Global Fund Limited - Class R | VCP458681092 | EUR | 30.06.2025 | 1,440.25 | 5,014.5302 |
| Knightsbridge Investment Fund Limit - in Liquidation | VCP609481095 | EUR | 31.12.2023 | 85.62 | 29,990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 31.05.2025 | 59.68 | 9,099.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 31.05.2025 | 48.39 | 24,018.8430 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 03.07.2025 | 196.16 | 197,434.2400 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 03.07.2025 | 273.91 | 184,481.7000 |
Angaben ohne Gewähr.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent und die Grenadinen
