Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.05.2020 1'502.12 36'527.3790
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.05.2020 0.00 0.0000
Blockchain Investment Fund Ltd. VC09369H2078 EUR 30.04.2020 115.18 4'776.2203
Extra Bond CZ Fund Ltd. VCP379481093 CZK 31.12.2019 1'749.44 76'743.4240
GAP Global Opportunity Fund Ltd. VCP458681092 EUR 25.05.2020 578.55 4'431.3912
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2018 94.55 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 30.04.2020 163.58 19'149.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 30.04.2020 128.13 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 21.05.2020 142.22 219'799.3400
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 21.05.2020 186.44 139'686.2800

All information is subject to change.

CAIAC International Limited
CAIAC International Limited