|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
1.02
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
24.03
|
-
|
-
|
1.02
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
24.13
|
-
|
-
|
1.02
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
TEQ Capital GmbH
|
EUR
|
29.06
|
7.38
|
-
|
61.34
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
29.38
|
8.10
|
-
|
61.34
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
30.15
|
-
|
-
|
61.34
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
29.79
|
9.54
|
-
|
61.34
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
28.44
|
6.46
|
-
|
61.34
|
|
10XDNA - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.34
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
29.57
|
-
|
-
|
3.3
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
28.73
|
-
|
-
|
3.3
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
28.89
|
-
|
-
|
3.3
|
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