|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
5.72
|
23.43
|
-
|
243.77
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
3.39
|
23.07
|
-
|
243.77
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
6.86
|
27.51
|
-
|
243.77
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
7.06
|
28.17
|
-
|
243.77
|
|
BlackPoint Evolution Fund E USD Fonds
|
151522575
|
BlackPoint Asset Management GmbH
|
USD
|
-
|
-
|
-
|
243.77
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
3.80
|
-
|
-
|
16.31
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
4.02
|
-
|
-
|
16.31
|