Fund "SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR"

Name SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR
ISIN VCP8244T2077
Currency EUR
Valuation weekly
Type Mutual Fund
Date 27.01.2022
NAV 208.89
Shares 170'433.8200
Share earnings -0.0319
Share earnings 2 -0.0591
Unrealised profit 0.6036
Real estate capital gains 0
Downloads SafePort LOICK Bio-Products & Bio-Energy Fun Announcement to the Investors 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20171122
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20181121
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20191120
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20201214
SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20211120
SafePort LOICK Bio-Products & Bio-Energy Fund Business report 20201231
SafePort LOICK Bio-Products & Bio-Energy Fund KStG
SafePort LOICK Bio-Products Bio-Energy Fund Kurzprospekt 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Kurzprospekt 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20200717
SafePort LOICK Bio-Products & Bio-Energy Fund Subscription Form 20181126
SafePort_LOICK_Subscription Form_20180920
SafePort_LOICK_Zeichnungsschein_20180920
SafePort LOICK_Zeichnungssschein DE_Oktober 2020

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CAIAC International Limited
CAIAC International Limited