|
10XDNA - Dis Tech ex Crypto I-I Fonds
|
124809883
|
10xDNA Capital Partners GmbH
|
EUR
|
-
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto I-II Fonds
|
124809926
|
10xDNA Capital Partners GmbH
|
EUR
|
25.39
|
-
|
-
|
0.87
|
|
10XDNA - Dis Tech ex Crypto R Fonds
|
124809858
|
10xDNA Capital Partners GmbH
|
EUR
|
25.78
|
-
|
-
|
0.87
|
|
10XDNA - Disruptive Technologies - I-I Fonds
|
113555224
|
10xDNA Capital Partners GmbH
|
EUR
|
38.01
|
-12.85
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-II Fonds
|
113745522
|
10xDNA Capital Partners GmbH
|
EUR
|
38.34
|
-12.26
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-II USD Fonds
|
127659022
|
10xDNA Capital Partners GmbH
|
USD
|
39.11
|
-
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - I-P Fonds
|
113745570
|
10xDNA Capital Partners GmbH
|
EUR
|
38.86
|
-11.04
|
-
|
60.41
|
|
10XDNA - Disruptive Technologies - R Fonds
|
113485674
|
10xDNA Capital Partners GmbH
|
EUR
|
37.53
|
-13.52
|
-
|
60.41
|
|
10XDNA - Small & Mid Cap Tech I-I Fonds
|
124809984
|
10xDNA Capital Partners GmbH
|
EUR
|
23.46
|
-
|
-
|
2.76
|
|
10XDNA - Small & Mid Cap Tech I-II Fonds
|
124810732
|
10xDNA Capital Partners GmbH
|
EUR
|
22.72
|
-
|
-
|
2.76
|
|
10XDNA - Small & Mid Cap Tech R Fonds
|
124809968
|
10xDNA Capital Partners GmbH
|
EUR
|
22.84
|
-
|
-
|
2.76
|
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