BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.12
|
-
|
-
|
40.93
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
40.93
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.28
|
-
|
-
|
40.93
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.58
|
30.98
|
-
|
145.45
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.42
|
30.79
|
-
|
145.45
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
80.33
|
-
|
-
|
145.45
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.81
|
-
|
-
|
145.45
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.86
|
27.88
|
-
|
145.45
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.68
|
62.81
|
-
|
38.65
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.32
|
69.41
|
-
|
38.65
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.12
|
29.10
|
-
|
57.35
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
78.56
|
27.48
|
-
|
57.35
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.45
|
27.44
|
-
|
57.35
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
72.33
|
37.20
|
-
|
586.76
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
73.32
|
53.35
|
-
|
586.76
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.08
|
55.52
|
343.39
|
586.76
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
68.05
|
51.37
|
250.10
|
586.76
|