|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-5.64
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.58
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.26
|
-
|
-
|
0.26
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.84
|
-
|
-
|
62.7
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
62.7
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.07
|
-
|
-
|
62.7
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.58
|
-
|
-
|
62.7
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.96
|
440.55
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.81
|
439.61
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.03
|
427.85
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-17.60
|
-
|
-
|
183.28
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-17.66
|
438.21
|
-
|
183.28
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
30.58
|
351.31
|
-
|
58.97
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.27
|
396.13
|
-
|
58.97
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.72
|
215.71
|
120.76
|
90.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
33.14
|
211.76
|
116.17
|
90.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.15
|
211.53
|
-
|
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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