Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.09.2022 1'495.43 43'002.8770
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.09.2022 920.62 4'998.0000
Extra Bond CZ Fund Ltd. VCP379481093 CZK 03.05.2022 2'055.30 63'384.1420
Intalcon Alpha for Impact Global Fund Limited VCP458681092 EUR 26.09.2022 1'357.63 5'789.1387
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 26.09.2022 100.69 9'995.0000
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2021 90.13 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.08.2022 106.15 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.08.2022 76.24 24'018.8430
Plutus Portfolio Fund Limited in Liquidation VCP790121039 EUR 22.12.2016 62.35 16'139.2770
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 22.09.2022 165.04 227'539.2800
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 22.09.2022 217.96 173'621.3700

All information is subject to change.

CAIAC International Limited
CAIAC International Limited