|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.03
|
-
|
-
|
45.46
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
35.2
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.21
|
-
|
-
|
45.46
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.53
|
-
|
-
|
45.46
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
35.2
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.24
|
236.06
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.90
|
235.42
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
30.77
|
228.10
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.53
|
-
|
-
|
159.78
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.41
|
235.70
|
-
|
159.78
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.00
|
277.27
|
-
|
47.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
50.30
|
299.06
|
-
|
47.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.46
|
159.89
|
43.53
|
72.77
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
37.85
|
156.67
|
40.45
|
72.77
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.83
|
156.50
|
-
|
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
|
27.40
|
160.72
|
19.61
|
872.8
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.89
|
188.97
|
-
|
872.8
|