|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
23.00
|
214.51
|
92.93
|
1410.05
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
20.17
|
190.09
|
87.27
|
1410.05
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
22.66
|
211.02
|
89.62
|
1410.05
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
22.39
|
210.11
|
88.49
|
1410.05
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.26
|
185.88
|
-
|
1410.05
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
19.36
|
173.00
|
84.99
|
1410.05
|
|
BIT Global Technology Leaders USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
1410.05
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
23.12
|
245.79
|
88.94
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
22.56
|
240.76
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
21.13
|
234.85
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
21.12
|
-
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
25.01
|
271.14
|
96.74
|
647.82
|
|
Bit crypto core H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Bit crypto core R II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Bit crypto core S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
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