|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
11.14
|
24.10
|
-
|
216.59
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
8.62
|
23.23
|
-
|
216.59
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
12.34
|
28.10
|
-
|
216.59
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
12.57
|
28.80
|
-
|
216.59
|
|
BlackPoint Evolution Fund E USD Fonds
|
151522575
|
BlackPoint Asset Management GmbH
|
USD
|
-
|
-
|
-
|
216.59
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
5.28
|
-
|
-
|
16.28
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
5.50
|
-
|
-
|
16.28
|
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