|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
2.05
|
22.92
|
-
|
244.97
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
0.10
|
22.78
|
-
|
244.97
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
3.15
|
27.00
|
-
|
244.97
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
3.33
|
27.66
|
-
|
244.97
|
|
BlackPoint Evolution Fund E USD Fonds
|
151522575
|
BlackPoint Asset Management GmbH
|
USD
|
-
|
-
|
-
|
244.97
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
2.59
|
-
|
-
|
15.91
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
2.80
|
-
|
-
|
15.91
|