|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.31
|
240.22
|
113.01
|
1309.51
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
35.36
|
213.60
|
105.14
|
1309.51
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.90
|
236.47
|
109.34
|
1309.51
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
39.62
|
235.46
|
108.09
|
1309.51
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.23
|
-
|
-
|
1309.51
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.85
|
194.34
|
101.20
|
1309.51
|
|
BIT Global Technology Leaders USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
1309.51
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
50.61
|
274.81
|
119.52
|
623.06
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
49.98
|
269.51
|
-
|
623.06
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
45.40
|
261.78
|
-
|
623.06
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
48.19
|
-
|
-
|
623.06
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
56.39
|
303.31
|
130.82
|
623.06
|
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