|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-17.78
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-17.66
|
-
|
-
|
4.08
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.25
|
-
|
-
|
42.62
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.00
|
-
|
-
|
42.62
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
49.06
|
-
|
-
|
42.62
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.29
|
286.11
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.58
|
286.16
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.60
|
279.64
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.48
|
-
|
-
|
154.32
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.85
|
276.65
|
-
|
154.32
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
54.53
|
193.64
|
-
|
41.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
62.86
|
210.59
|
-
|
41.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.27
|
136.48
|
-
|
59.64
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
65.68
|
133.51
|
-
|
59.64
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.61
|
133.33
|
-
|
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
|
50.42
|
163.75
|
-
|
704.34
|
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