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 30.11.2023
NAV 242.99
Shares 169'260.8200
Share earnings -0.0082
Share earnings 2 -0.2276
Unrealised profit 7.7855
Real estate capital gains 0
Downloads SafePort LOICK_Announcement to the Investors_20221120
SafePort LOICK Announcement to the Investors 20231120
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 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 20221231 testiert
SafePort LOICK_R├╝cknahmeschein_Version 01_2023
SafePort_LOICK_Subscription Form_20180920
SafePort LOICK_Subscription Form_Version 02_2021
SafePort_LOICK_Zeichnungsschein_20180920
SafePort LOICK_Zeichnungssschein_Version 10_2021

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All information is subject to change.

CAIAC International Limited
CAIAC International Limited