Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.02.2024 1'438.99 39'227.5360
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.02.2024 988.65 4'998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 19.02.2024 92.22 31'011.6020
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 19.02.2024 1'238.18 5'639.0283
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2022 87.48 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.01.2024 65.66 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.01.2024 50.94 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 22.02.2024 182.24 236'932.7200
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 22.02.2024 246.81 167'734.2100

All information is subject to change.

CAIAC International Limited
CAIAC International Limited