BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-29.20
|
-
|
-
|
21.92
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
21.92
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-29.21
|
-
|
-
|
21.92
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
32.94
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
32.94
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
32.94
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
28.53
|
142.92
|
-
|
121.02
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
28.86
|
143.17
|
-
|
121.02
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
29.33
|
142.78
|
-
|
121.02
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
18.27
|
-
|
-
|
121.02
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
27.33
|
136.91
|
-
|
121.02
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
31.25
|
116.90
|
-
|
33.98
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.68
|
122.76
|
-
|
33.98
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.03
|
95.15
|
-
|
43.62
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
47.52
|
92.67
|
-
|
43.62
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.45
|
92.59
|
-
|
43.62
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
34.63
|
117.30
|
-
|
524.61
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.87
|
139.79
|
-
|
524.61
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.57
|
143.48
|
172.93
|
524.61
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
39.90
|
137.79
|
139.27
|
524.61
|