|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.48
|
195.71
|
48.40
|
872.8
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
30.52
|
179.00
|
46.04
|
872.8
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.07
|
192.42
|
45.87
|
872.8
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
33.91
|
191.66
|
45.06
|
872.8
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
31.40
|
-
|
-
|
872.8
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
28.22
|
167.13
|
45.50
|
872.8
|
|
BIT Global Technology Leaders USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
872.8
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
45.09
|
229.45
|
62.93
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
44.40
|
225.77
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
41.18
|
225.29
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
43.78
|
-
|
-
|
409.81
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
49.23
|
248.79
|
71.97
|
409.81
|
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