|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-22.21
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-22.08
|
-
|
-
|
4.08
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.86
|
-
|
-
|
42.62
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
45.76
|
-
|
-
|
42.62
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.72
|
-
|
-
|
42.62
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.71
|
265.98
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
45.00
|
266.10
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.20
|
260.54
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.80
|
-
|
-
|
154.32
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.27
|
257.06
|
-
|
154.32
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
55.41
|
192.91
|
-
|
41.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
64.28
|
209.72
|
-
|
41.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.74
|
132.94
|
-
|
59.64
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
69.10
|
130.03
|
-
|
59.64
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.06
|
129.87
|
-
|
59.64
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
11.65
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
54.11
|
170.72
|
-
|
704.34
|
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