Fund Data

Fund name ISIN Currency Date NAV Shares
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

All information is subject to change.

CAIAC International Limited
CAIAC International Limited