|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.20
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.95
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-13.67
|
-
|
-
|
1.04
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
45.57
|
-
|
-
|
54.1
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
54.1
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.96
|
-
|
-
|
54.1
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.48
|
-
|
-
|
54.1
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
77.43
|
332.12
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
77.57
|
331.63
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.05
|
321.82
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.18
|
-
|
-
|
201.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
79.16
|
329.91
|
-
|
201.11
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.42
|
269.81
|
-
|
53.87
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
95.91
|
306.31
|
-
|
53.87
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
87.37
|
178.57
|
-
|
73.89
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
86.60
|
174.99
|
-
|
73.89
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.58
|
174.85
|
-
|
73.89
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.99
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.99
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
14.99
|
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