|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
35.31
|
192.55
|
46.81
|
872.8
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
31.33
|
176.01
|
44.48
|
872.8
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.89
|
189.28
|
44.31
|
872.8
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
34.73
|
188.54
|
43.50
|
872.8
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.21
|
-
|
-
|
872.8
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
29.01
|
164.27
|
43.94
|
872.8
|
|
BIT Global Technology Leaders USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
925.71
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
44.75
|
224.03
|
60.25
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
44.06
|
220.42
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
40.85
|
219.94
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
43.45
|
-
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
48.89
|
243.06
|
69.14
|
409.81
|
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