|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.68
|
-
|
-
|
36.18
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.18
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.53
|
-
|
-
|
36.18
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.26
|
-
|
-
|
36.18
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.18
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.88
|
324.51
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.44
|
323.67
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
62.47
|
314.41
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
64.66
|
-
|
-
|
244.69
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.62
|
324.55
|
-
|
244.69
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.37
|
366.24
|
123.95
|
72.38
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
118.71
|
438.43
|
159.86
|
72.38
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
84.63
|
253.03
|
119.73
|
113.88
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
83.78
|
248.72
|
114.96
|
113.88
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.75
|
248.43
|
-
|
113.88
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.44
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.63
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.66
|
-
|
-
|
25.94
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
69.18
|
231.50
|
82.41
|
1416.3
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.35
|
275.56
|
-
|
1416.3
|
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