Fonds "SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR"

Bezeichnung SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR
ISIN VCP8244T2077
Währung EUR
Bewertung wöchentlich
Typ Mutual Fund
Datum 29.07.2021
NAV 202.24
Anteile 162,178.2600
Aktiengewinn -0.1626
Aktiengewinn 2 -0.1907
Zwischengewinn 4.9119
Immobiliengewinn 0
Downloads SafePort LOICK Bio-Products & Bio-Energy Fun Announcement to the Investors 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20171122
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20181121
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20191120
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20201214
SafePort LOICK Bio-Products & Bio-Energy Fund Business report 20201231
SafePort LOICK Bio-Products & Bio-Energy Fund KStG
SafePort LOICK Bio-Products Bio-Energy Fund Kurzprospekt 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Kurzprospekt 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Subscription Form 20181126
SafePort_LOICK_Subscription Form_20180920
SafePort_LOICK_Zeichnungsschein_20180920
SafePort LOICK_Zeichnungssschein DE_Oktober 2020

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CAIAC International Limited
CAIAC International Limited