Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. VCP0586W1044 CHF 15.07.2019 1'521.82 36'592.6560
Blockchain Investment Fund Ltd. VC09369H2078 EUR 30.06.2019 148.97 3'917.7241
Extra Bond CZ Fund Ltd. VCP379481093 CZK 02.07.2019 1'689.38 97'434.4240
GAP Global Opportunity Fund Ltd. - Class A VCP458681092 EUR 30.06.2019 439.02 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 96.28 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 30.06.2019 173.90 26'469.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 30.06.2019 141.63 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 18.07.2019 133.79 161'092.6700
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 18.07.2019 174.95 170'929.5700

All information is subject to change.

CAIAC International Limited
CAIAC International Limited