|
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
|
12.11
|
59.00
|
-
|
46.71
|
|
TEQ - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
12.39
|
60.14
|
-
|
46.71
|
|
TEQ - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
15.75
|
-
|
-
|
46.71
|
|
TEQ - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
12.63
|
61.77
|
-
|
46.71
|
|
TEQ - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
11.60
|
57.17
|
-
|
46.71
|
|
TEQ - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
12.04
|
-
|
-
|
46.71
|
|
TEQ - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
-5.76
|
9.49
|
-
|
7.69
|
|
TEQ - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
-6.23
|
8.16
|
-
|
7.69
|
|
TEQ - Small & Mid Cap Tech I-III Fonds
|
143586613
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
7.69
|
|
TEQ - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
-6.37
|
8.10
|
-
|
7.69
|
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