|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.35
|
263.87
|
97.17
|
71.62
|
|
BIT Aggressive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
22.27
|
319.91
|
127.28
|
71.62
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.56
|
-
|
-
|
21.39
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.94
|
-
|
-
|
20.42
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.09
|
-
|
-
|
21.39
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.18
|
-
|
-
|
21.39
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
21.39
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.70
|
251.56
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.82
|
250.84
|
13.86
|
186.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.81
|
243.16
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.92
|
199.01
|
-
|
186.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-19.89
|
252.32
|
-
|
186.11
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
21.13
|
251.92
|
86.36
|
109.61
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
20.60
|
247.60
|
82.34
|
109.61
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.58
|
247.26
|
82.19
|
109.61
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.99
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.61
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.26
|
-
|
-
|
26.61
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
22.44
|
215.08
|
68.18
|
1410.05
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
23.44
|
241.60
|
95.32
|
1410.05
|
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