|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.69
|
180.39
|
53.09
|
62.81
|
|
BIT Aggressive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.78
|
223.54
|
75.67
|
62.81
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.31
|
-
|
-
|
18.81
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-15.55
|
-
|
-
|
18.81
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.69
|
-
|
-
|
18.81
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-15.93
|
-
|
-
|
18.81
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
18.81
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-34.09
|
148.08
|
-
|
171.76
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-34.14
|
147.65
|
-40.06
|
171.76
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-34.16
|
142.21
|
-
|
171.76
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-34.09
|
110.93
|
-
|
171.76
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-34.26
|
148.78
|
-
|
171.76
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.28
|
197.35
|
40.79
|
94.19
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
-1.72
|
193.70
|
37.76
|
94.19
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.73
|
193.49
|
37.71
|
94.19
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.34
|
-
|
-
|
27.52
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.80
|
-
|
-
|
27.52
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.11
|
-
|
-
|
27.52
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
4.40
|
167.06
|
39.65
|
1349.34
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.28
|
189.59
|
57.65
|
1349.34
|
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