Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.03.2021 1'541.58 36'947.1700
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.09.2020 0.00 0.0000
Blockchain Investment Fund Ltd. VC09369H2078 EUR 31.01.2021 285.44 6'069.4785
Extra Bond CZ Fund Ltd. VCP379481093 CZK 02.03.2021 1'926.97 69'509.4240
GAP Global Opportunity Fund Ltd. VCP458681092 EUR 01.03.2021 987.63 4'322.7041
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2018 94.55 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 28.02.2021 163.13 10'819.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 28.02.2021 141.43 24'018.8430
Plutus Portfolio Fund Limited in Liquidation VCP790121039 EUR 22.12.2016 62.35 16'139.2770
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 25.02.2021 148.88 236'456.8000
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 25.02.2021 195.70 153'070.0300
Saturn Fund Ltd. Class EUR VCP852141156 EUR 28.02.2021 99.88 27'508.0000
Saturn Fund Ltd. Class USD VCP852141073 USD 30.09.2020 0.00 0.0000

All information is subject to change.

CAIAC International Limited
CAIAC International Limited