|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
1.09
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
10xDNA Capital Partners GmbH
|
EUR
|
27.42
|
-
|
-
|
1.09
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
10xDNA Capital Partners GmbH
|
EUR
|
27.40
|
-
|
-
|
1.09
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
10xDNA Capital Partners GmbH
|
EUR
|
39.99
|
-29.43
|
-
|
52.64
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
10xDNA Capital Partners GmbH
|
EUR
|
40.33
|
-29.00
|
-
|
52.64
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
10xDNA Capital Partners GmbH
|
USD
|
41.68
|
-
|
-
|
52.64
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
10xDNA Capital Partners GmbH
|
EUR
|
40.88
|
-26.82
|
-
|
52.64
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
10xDNA Capital Partners GmbH
|
EUR
|
39.44
|
-29.99
|
-
|
52.64
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
10xDNA Capital Partners GmbH
|
EUR
|
23.30
|
-
|
-
|
2.33
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
10xDNA Capital Partners GmbH
|
EUR
|
23.16
|
-
|
-
|
2.33
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
10xDNA Capital Partners GmbH
|
EUR
|
22.66
|
-
|
-
|
2.33
|
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