Fondsdaten

Fondsname ISIN Währung Datum NAV Anteile
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.07.2025 1,163.64 35,488.2500
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.07.2025 867.05 4,534.8690
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 07.07.2025 102.89 9,995.0000
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 07.07.2025 1,374.54 5,014.5302
Knightsbridge Investment Fund Limit - in Liquidation VCP609481095 EUR 31.12.2023 85.62 29,990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.05.2025 59.68 9,099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.05.2025 48.39 24,018.8430
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 17.07.2025 196.62 198,681.2400
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 17.07.2025 274.75 184,620.6300

Angaben ohne Gewähr.

CAIAC International Limited
CAIAC International Limited