|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.85
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
19.90
|
-
|
-
|
0.85
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
15.90
|
-
|
-
|
0.85
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
TEQ Capital GmbH
|
EUR
|
16.20
|
-5.84
|
-
|
49.56
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
16.49
|
-5.19
|
-
|
49.56
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
16.75
|
-
|
-
|
49.56
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
16.86
|
-3.96
|
-
|
49.56
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
15.67
|
-6.65
|
-
|
49.56
|
|
10XDNA - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
49.56
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
24.91
|
-
|
-
|
4.23
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
23.64
|
-
|
-
|
4.23
|
|
10XDNA - Small & Mid Cap Tech I-III Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
4.23
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
24.31
|
-
|
-
|
4.23
|
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