|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
57.46
|
291.57
|
119.61
|
73.28
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.44
|
-
|
-
|
36.75
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.75
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.35
|
-
|
-
|
36.75
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.98
|
-
|
-
|
36.75
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.75
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.00
|
158.28
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.77
|
157.80
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.90
|
152.17
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.83
|
-
|
-
|
212.68
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.82
|
158.57
|
-
|
212.68
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.87
|
352.02
|
154.23
|
73.28
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
57.17
|
233.48
|
109.26
|
116.71
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
56.44
|
229.44
|
104.72
|
116.71
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
56.41
|
229.16
|
-
|
116.71
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.16
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
11.74
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.42
|
-
|
-
|
27.62
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
48.65
|
202.10
|
77.48
|
1470.01
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
56.83
|
237.07
|
-
|
1470.01
|
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