Fondsdaten

Fondsname ISIN Währung Datum NAV Anteile
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.05.2024 1,500.05 39,112.5360
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.05.2024 965.80 4,998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 13.05.2024 113.77 31,011.6020
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 13.05.2024 1,525.26 5,414.1485
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2022 87.48 29,990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 30.04.2024 64.58 9,099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 30.04.2024 49.32 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 16.05.2024 185.22 216,179.9000
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 16.05.2024 252.21 168,832.6600

Angaben ohne Gewähr.

CAIAC International Limited
CAIAC International Limited