|
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
|
31.58
|
78.71
|
-
|
58.85
|
|
TEQ - Disruptive Technologies - I-II Fonds
|
113745522
|
TEQ Capital GmbH
|
EUR
|
31.91
|
80.02
|
-
|
58.85
|
|
TEQ - Disruptive Technologies - I-II USD Fonds
|
127659022
|
TEQ Capital GmbH
|
USD
|
34.94
|
89.95
|
-
|
58.85
|
|
TEQ - Disruptive Technologies - I-P Fonds
|
113745570
|
TEQ Capital GmbH
|
EUR
|
22.54
|
68.39
|
-
|
58.85
|
|
TEQ - Disruptive Technologies - R Fonds
|
113485674
|
TEQ Capital GmbH
|
EUR
|
31.01
|
76.57
|
-
|
58.85
|
|
TEQ - Disruptive Technologies R-P dist Fonds
|
|
TEQ Capital GmbH
|
EUR
|
29.85
|
-
|
-
|
58.85
|
|
TEQ - Small & Mid Cap Tech I-I Fonds
|
124809984
|
TEQ Capital GmbH
|
EUR
|
23.61
|
29.35
|
-
|
8.4
|
|
TEQ - Small & Mid Cap Tech I-II Fonds
|
124810732
|
TEQ Capital GmbH
|
EUR
|
23.73
|
28.54
|
-
|
8.4
|
|
TEQ - Small & Mid Cap Tech R Fonds
|
124809968
|
TEQ Capital GmbH
|
EUR
|
23.21
|
28.05
|
-
|
8.4
|