|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.38
|
-
|
-
|
35.2
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
35.2
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.12
|
-
|
-
|
35.2
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.91
|
-
|
-
|
35.2
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
35.2
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
62.88
|
211.94
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
62.53
|
211.36
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
58.65
|
204.54
|
-
|
159.78
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.76
|
-
|
-
|
159.78
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.57
|
211.81
|
-
|
159.78
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.30
|
313.11
|
-
|
47.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
95.66
|
354.09
|
-
|
47.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.51
|
209.99
|
73.13
|
72.77
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
85.67
|
206.20
|
69.42
|
72.77
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.64
|
206.00
|
-
|
72.77
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.83
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
69.05
|
206.93
|
44.41
|
872.8
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.47
|
237.17
|
-
|
872.8
|