Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.05.2024 1'493.84 39'112.5360
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.05.2024 977.22 4'998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 10.06.2024 112.87 31'011.6020
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 10.06.2024 1'512.81 5'414.1485
Knightsbridge Investment Fund Limit - in Liquidation VCP609481095 EUR 31.12.2023 85.75 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.05.2024 64.16 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.05.2024 49.75 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 06.06.2024 185.69 214'320.3500
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 06.06.2024 253.17 168'921.4800

All information is subject to change.

CAIAC International Limited
CAIAC International Limited