Fondsdaten

Fondsname ISIN Währung Datum NAV Anteile
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.05.2025 1,170.15 35,488.2500
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.05.2025 830.21 4,534.8690
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 05.05.2025 105.43 9,995.0000
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 05.05.2025 1,409.18 5,225.3820
Knightsbridge Investment Fund Limit - in Liquidation VCP609481095 EUR 31.12.2023 85.62 29,990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 30.04.2025 60.04 9,099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 30.04.2025 48.75 24,018.8430
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 01.05.2025 195.09 196,397.2000
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 01.05.2025 271.49 183,134.3900

Angaben ohne Gewähr.

CAIAC International Limited
CAIAC International Limited