|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.88
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.58
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.94
|
-
|
-
|
0.26
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.02
|
-
|
-
|
62.7
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
62.7
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.35
|
-
|
-
|
62.7
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.76
|
-
|
-
|
62.7
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.52
|
435.23
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.43
|
434.14
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.63
|
422.59
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.73
|
-
|
-
|
183.28
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.98
|
433.33
|
-
|
183.28
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.51
|
368.94
|
-
|
58.97
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
45.46
|
412.12
|
-
|
58.97
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.62
|
215.78
|
105.29
|
90.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
38.00
|
211.85
|
101.06
|
90.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.00
|
211.59
|
-
|
90.53
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
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