|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.22
|
-
|
-
|
36.18
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.18
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.03
|
-
|
-
|
36.18
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.81
|
-
|
-
|
36.18
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.18
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.66
|
332.73
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.22
|
331.92
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
70.08
|
322.38
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.35
|
-
|
-
|
244.69
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
77.56
|
332.80
|
-
|
244.69
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
97.02
|
368.68
|
122.39
|
72.38
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
122.88
|
441.18
|
158.11
|
72.38
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
87.32
|
254.85
|
118.67
|
113.88
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
86.45
|
250.53
|
113.92
|
113.88
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.43
|
250.25
|
-
|
113.88
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
18.20
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.34
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
18.42
|
-
|
-
|
25.94
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
72.64
|
233.20
|
82.76
|
1416.3
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.94
|
276.72
|
-
|
1416.3
|
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