|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
0.75
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
TEQ Capital GmbH
|
EUR
|
32.89
|
-
|
-
|
0.75
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
TEQ Capital GmbH
|
EUR
|
28.45
|
-
|
-
|
0.75
|
|
TEQ - Disruptive Technologies - I-I Fonds
|
113555224
|
TEQ Capital GmbH
|
EUR
|
36.22
|
38.93
|
-
|
56.01
|
|
TEQ - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
36.57
|
39.90
|
-
|
56.01
|
|
TEQ - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
38.27
|
-
|
-
|
56.01
|
|
TEQ - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
37.00
|
41.58
|
-
|
56.01
|
|
TEQ - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
35.58
|
37.61
|
-
|
56.01
|
|
TEQ - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
56.01
|
|
TEQ - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
22.58
|
-
|
-
|
6.06
|
|
TEQ - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
21.62
|
-
|
-
|
6.06
|
|
TEQ - Small & Mid Cap Tech I-III Fonds
|
143586613
|
TEQ Capital GmbH
|
EUR
|
-
|
-
|
-
|
6.06
|
|
TEQ - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
22.26
|
-
|
-
|
6.06
|
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