|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.85
|
270.83
|
98.30
|
71.62
|
|
BIT Aggressive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.93
|
328.02
|
127.74
|
71.62
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.82
|
-
|
-
|
21.39
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.49
|
-
|
-
|
21.39
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-5.85
|
-
|
-
|
21.39
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.41
|
-
|
-
|
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
|
-2.53
|
235.26
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.77
|
234.75
|
-1.23
|
186.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.78
|
227.33
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.07
|
-
|
-
|
186.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.89
|
235.85
|
-
|
186.11
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.88
|
248.67
|
91.03
|
109.61
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
39.25
|
244.44
|
86.89
|
109.61
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.23
|
244.20
|
86.74
|
109.61
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.84
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.08
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.11
|
-
|
-
|
26.61
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
36.15
|
209.00
|
67.04
|
1410.05
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.67
|
233.67
|
95.51
|
1410.05
|
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