|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.50
|
232.98
|
89.20
|
71.62
|
|
BIT Aggressive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
21.40
|
284.36
|
118.04
|
71.62
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.62
|
-
|
-
|
21.39
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.23
|
-
|
-
|
21.39
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-12.33
|
-
|
-
|
21.39
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.24
|
-
|
-
|
21.39
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
21.39
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-23.80
|
200.48
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-23.89
|
199.93
|
-6.80
|
186.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-23.97
|
193.31
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-23.98
|
-
|
-
|
186.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-23.37
|
200.98
|
-
|
186.11
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
21.38
|
224.73
|
80.29
|
109.61
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
20.83
|
220.78
|
76.40
|
109.61
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.80
|
220.54
|
76.26
|
109.61
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
3.44
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
2.12
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
3.70
|
-
|
-
|
26.61
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
20.94
|
190.90
|
62.10
|
1410.05
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
22.50
|
210.58
|
88.77
|
1410.05
|
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