|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.36
|
|
TEQ - Disruptive Technologies - I-I Fonds
|
113555224
|
TEQ Capital GmbH
|
EUR
|
-0.13
|
43.86
|
-
|
50.8
|
|
TEQ - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
0.12
|
44.88
|
-
|
50.8
|
|
TEQ - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
2.64
|
-
|
-
|
50.8
|
|
TEQ - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
0.33
|
46.37
|
-
|
50.8
|
|
TEQ - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
-0.56
|
42.35
|
-
|
50.8
|
|
TEQ - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-0.13
|
-
|
-
|
50.8
|
|
TEQ - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
-11.21
|
6.37
|
-
|
7.68
|
|
TEQ - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
-11.84
|
5.08
|
-
|
7.68
|
|
TEQ - Small & Mid Cap Tech I-III Fonds
|
143586613
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
7.68
|
|
TEQ - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
-11.74
|
5.05
|
-
|
7.68
|