Fondsdaten

Fondsname ISIN Währung Datum NAV Anteile
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.01.2023 1,515.61 42,077.1750
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.01.2023 968.53 4,998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 30.01.2023 91.33 31,011.6020
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 30.01.2023 1,230.13 5,716.1053
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2021 90.13 29,990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.01.2023 105.64 9,099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.01.2023 81.94 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 02.02.2023 171.17 242,515.7100
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 02.02.2023 227.10 170,790.3400

Angaben ohne Gewähr.

CAIAC International Limited
CAIAC International Limited