|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-18.89
|
-
|
-
|
1.25
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.94
|
-
|
-
|
1.25
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-18.75
|
-
|
-
|
1.25
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
54.35
|
-
|
-
|
49.87
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
52.05
|
-
|
-
|
49.87
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
55.22
|
-
|
-
|
49.87
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.85
|
198.76
|
-
|
184.33
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.15
|
198.87
|
-
|
184.33
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.49
|
196.60
|
-
|
184.33
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.59
|
-
|
-
|
184.33
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.42
|
191.53
|
-
|
184.33
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.63
|
193.45
|
-
|
46.96
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.62
|
209.99
|
-
|
46.96
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.79
|
123.05
|
-
|
67.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
79.11
|
120.25
|
-
|
67.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.06
|
120.09
|
-
|
67.53
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.01
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.01
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.01
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
63.47
|
172.85
|
-
|
807.76
|
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