BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.31
|
-
|
-
|
40.93
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
40.93
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.53
|
-
|
-
|
40.93
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
137.35
|
70.14
|
-
|
154.19
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
137.59
|
70.18
|
-
|
145.45
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
132.82
|
65.95
|
-
|
145.45
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
108.30
|
-
|
-
|
145.45
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
135.01
|
65.93
|
-
|
145.45
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
92.23
|
100.33
|
-
|
41.45
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
101.14
|
109.94
|
-
|
41.45
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
91.59
|
59.07
|
-
|
60.9
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
90.99
|
57.00
|
-
|
60.9
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
90.88
|
56.99
|
-
|
60.9
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
78.94
|
66.89
|
-
|
645.51
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
81.91
|
89.17
|
-
|
645.51
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
82.75
|
91.84
|
328.13
|
645.51
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
75.67
|
86.00
|
257.40
|
645.51
|