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_Rücknahmeschein_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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CAIAC International Limited