|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.17
|
-
|
-
|
35.2
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
35.2
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.91
|
-
|
-
|
35.2
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.69
|
-
|
-
|
35.2
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
35.2
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
63.20
|
253.48
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
62.83
|
252.66
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
58.99
|
245.12
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
61.08
|
-
|
-
|
159.78
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.89
|
253.21
|
-
|
159.78
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
82.61
|
330.22
|
-
|
47.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
102.53
|
376.57
|
-
|
47.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
89.30
|
216.23
|
82.06
|
72.77
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
88.45
|
212.36
|
78.13
|
72.77
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
88.42
|
212.11
|
-
|
72.77
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
69.50
|
210.85
|
49.57
|
872.8
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
76.57
|
243.41
|
-
|
872.8
|