|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.91
|
-
|
-
|
34.73
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
34.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.82
|
-
|
-
|
34.73
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.50
|
-
|
-
|
34.73
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
34.73
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.83
|
340.47
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.39
|
339.63
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
61.46
|
329.97
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
63.64
|
-
|
-
|
184.15
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.56
|
340.51
|
-
|
184.15
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.90
|
369.89
|
119.23
|
59.92
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
119.07
|
442.00
|
154.03
|
59.92
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
84.64
|
258.24
|
116.65
|
94.41
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
83.80
|
253.88
|
111.97
|
94.41
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.77
|
253.62
|
-
|
94.41
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.05
|
-
|
-
|
23.5
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.25
|
-
|
-
|
23.5
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.26
|
-
|
-
|
23.5
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
69.65
|
235.07
|
79.50
|
1134.49
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.51
|
276.51
|
-
|
1134.49
|
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