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 Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent und die Grenadinen
