|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-13.05
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.71
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.01
|
-
|
-
|
1.07
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.71
|
-
|
-
|
61.06
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.06
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.97
|
-
|
-
|
61.06
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.62
|
-
|
-
|
61.06
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
81.66
|
394.26
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
82.40
|
395.31
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.24
|
382.48
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
75.36
|
-
|
-
|
237.99
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
87.49
|
402.64
|
-
|
237.99
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
76.08
|
288.99
|
-
|
62.45
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.39
|
331.98
|
-
|
62.45
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.83
|
207.55
|
-
|
87.33
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
78.13
|
203.67
|
-
|
87.33
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.07
|
203.44
|
-
|
87.33
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
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