Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. VCP0586W1044 CHF 15.03.2019 1'544.25 37'046.3160
Blockchain Investment Fund Ltd. VC09369H2078 EUR 28.02.2019 73.06 3'917.7241
Extra Bond CZ Fund Ltd. VCP379481093 CZK 19.03.2019 1'677.40 117'939.4200
GAP Global Opportunity Fund Ltd. - Class A VCP458681092 EUR 31.01.2019 332.16 3'435.1470
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2017 96.28 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 28.02.2019 171.43 29'919.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 28.02.2019 139.58 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 21.03.2019 129.33 134'626.6700
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 21.03.2019 168.88 189'740.4900

All information is subject to change.

CAIAC International Limited
CAIAC International Limited