|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
9.42
|
23.29
|
-
|
220.91
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
6.85
|
22.22
|
-
|
220.91
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
10.59
|
27.22
|
-
|
220.91
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
10.83
|
27.92
|
-
|
220.91
|
|
BlackPoint Evolution Fund E USD Fonds
|
151522575
|
BlackPoint Asset Management GmbH
|
USD
|
-
|
-
|
-
|
220.91
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
3.25
|
-
|
-
|
16.32
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
3.45
|
-
|
-
|
16.32
|