|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-22.07
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
4.08
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-21.94
|
-
|
-
|
4.08
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.26
|
-
|
-
|
42.62
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.21
|
-
|
-
|
42.62
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
49.13
|
-
|
-
|
42.62
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.66
|
228.34
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.95
|
228.59
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.41
|
224.02
|
-
|
154.32
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.10
|
-
|
-
|
154.32
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.26
|
220.45
|
-
|
154.32
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
55.30
|
185.67
|
-
|
41.7
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
63.86
|
201.51
|
-
|
41.7
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
70.15
|
123.56
|
-
|
59.64
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
69.51
|
120.74
|
-
|
59.64
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.46
|
120.59
|
-
|
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
|
54.35
|
161.96
|
-
|
704.34
|
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