|
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
|
29.75
|
77.15
|
-
|
59.48
|
|
TEQ - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
30.08
|
78.38
|
-
|
59.48
|
|
TEQ - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
32.20
|
-
|
-
|
59.48
|
|
TEQ - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
30.48
|
80.39
|
-
|
59.48
|
|
TEQ - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
29.15
|
75.36
|
-
|
59.48
|
|
TEQ - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
59.48
|
|
TEQ - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
10.89
|
-
|
-
|
8.41
|
|
TEQ - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
9.40
|
-
|
-
|
8.41
|
|
TEQ - Small & Mid Cap Tech I-III Fonds
|
143586613
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
8.41
|
|
TEQ - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
10.18
|
-
|
-
|
8.41
|
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