|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
0.52
|
-
|
-
|
45.46
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
45.46
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.66
|
-
|
-
|
45.46
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
1.07
|
-
|
-
|
45.46
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.29
|
281.78
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.95
|
281.01
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.73
|
272.65
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
35.53
|
-
|
-
|
161.45
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.54
|
281.23
|
-
|
161.45
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.02
|
300.21
|
-
|
52.4
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
55.18
|
333.67
|
-
|
52.4
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.31
|
185.66
|
53.59
|
81.89
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
43.66
|
182.17
|
50.36
|
81.89
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.67
|
181.95
|
-
|
81.89
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
27.66
|
175.72
|
21.78
|
925.71
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.15
|
209.82
|
-
|
925.71
|
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.59
|
213.70
|
51.81
|
925.71
|
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