|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-21.07
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-22.18
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-21.03
|
-
|
-
|
4.08
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
50.54
|
-
|
-
|
42.62
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.36
|
-
|
-
|
42.62
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
51.40
|
-
|
-
|
42.62
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.00
|
206.97
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.29
|
207.17
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.94
|
205.50
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.05
|
-
|
-
|
154.32
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.61
|
199.48
|
-
|
154.32
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
54.76
|
190.56
|
-
|
41.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
63.19
|
206.50
|
-
|
41.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
75.61
|
124.33
|
-
|
59.64
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
74.97
|
121.52
|
-
|
59.64
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.91
|
121.36
|
-
|
59.64
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
57.92
|
171.04
|
-
|
704.34
|
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