|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
10.97
|
17.17
|
-
|
231.33
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
8.54
|
16.94
|
-
|
231.33
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
12.17
|
21.02
|
-
|
231.33
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
12.39
|
21.66
|
-
|
231.27
|
|
BlackPoint Evolution Fund E USD Fonds
|
151522575
|
BlackPoint Asset Management GmbH
|
USD
|
-
|
-
|
-
|
231.27
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
8.07
|
-
|
-
|
15.75
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
8.30
|
-
|
-
|
15.75
|
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