Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. VCP0586W1044 CHF 01.11.2018 1'548.48 33'994.8760
Blockchain Investment Fund Ltd. VC09369H2078 EUR 31.10.2018 100.16 3'917.7241
Extra Bond CZ Fund Ltd. VCP379481093 CZK 13.11.2018 1'577.35 174'156.4200
GAP Global Opportunity Fund Ltd. - Class A VCP458681092 EUR 31.10.2018 340.25 5'546.5081
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2017 96.28 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.10.2018 164.99 30'119.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.10.2018 133.25 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 15.11.2018 126.59 127'620.9300
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 15.11.2018 164.97 189'580.1000

All information is subject to change.

CAIAC International Limited
CAIAC International Limited