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	01.05.2025
NAV	271.49
Shares	183'134.3900
Share earnings	-0.0754
Share earnings 2	-0.101
Unrealised profit	2.2906
Real estate capital gains	0
Downloads	SafePort LOICK_20231130_Rücknahmeschein_DE - 202501 SafePort LOICK_20231130_Zeichnungsschein_DE - 202501 SafePort LOICK_Announcement to the Investors_20221120 SafePort LOICK Announcement to the Investors 20231120 SafePort LOICK Announcement to the Investors 20241120 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 Announcement to the Investors 20250509 SafePort LOICK Bio-Products & Bio-Energy Fund Business report 20211231 SafePort LOICK Bio-Products & Bio-Energy Fund KStG SafePort LOICK Bio-Products & Bio-Energy Fund Kurzprospekt 20220601 SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20220601 SafePort LOICK Fund Business report 20231231 testiert SafePort LOICK_Subscription Form_Version 02_2021

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