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

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CAIAC International Limited
CAIAC International Limited