|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.22
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.51
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.82
|
-
|
-
|
1.1
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
35.40
|
-
|
-
|
61.06
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.06
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.73
|
-
|
-
|
61.06
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.29
|
-
|
-
|
61.06
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.17
|
425.14
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.31
|
424.42
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.84
|
412.60
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.41
|
-
|
-
|
237.99
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
73.72
|
422.43
|
-
|
231.95
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
75.45
|
340.57
|
-
|
64.12
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
91.90
|
387.27
|
-
|
64.12
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.49
|
221.52
|
-
|
94.01
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
77.78
|
217.45
|
-
|
94.01
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
77.72
|
217.22
|
-
|
94.01
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|