Fondsdaten

Fondsname ISIN Währung Datum NAV Anteile
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.09.2021 1,557.25 41,372.4330
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.09.2021 1,001.24 4,998.0000
Extra Bond CZ Fund Ltd. VCP379481093 CZK 21.09.2021 1,979.28 66,165.1420
GAP Global Opportunity Fund Ltd. VCP458681092 EUR 20.09.2021 921.84 3,689.9037
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2020 92.02 29,990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.08.2021 163.96 10,819.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.08.2021 138.24 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 23.09.2021 154.96 232,293.6900
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 23.09.2021 204.04 162,562.4700
Saturn Fund Ltd. Class EUR in Liquidation VCP852141156 EUR 31.03.2021 100.20 27,508.0000
Saturn Fund Ltd. Class USD in Liquidation VCP852141073 USD 30.09.2020 0.00 0.0000

Angaben ohne Gewähr.

CAIAC International Limited
CAIAC International Limited