Fund "SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF (Sistierung)"

Name	SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF (Sistierung)
ISIN	VCP8244T1400
Currency	CHF
Valuation	weekly, Thursday
Type	Mutual Fund
Date	15.01.2026
NAV	201.91
Shares	181'263.4800
Share earnings	-0.0079
Share earnings 2	-0.0304
Unrealised profit	0.2253
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 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 Kurzprospekt 20250905 SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20250905 SafePort LOICK Fund Business report 20231231 testiert SafePort LOICK_Subscription Form_Version 02_2021

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