|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.76
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-15.94
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.69
|
-
|
-
|
1.04
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
50.27
|
-
|
-
|
54.1
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
54.1
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.48
|
-
|
-
|
54.1
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
51.22
|
-
|
-
|
54.1
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
96.82
|
334.58
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
96.99
|
334.17
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.14
|
324.34
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.44
|
-
|
-
|
201.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
98.42
|
331.75
|
-
|
201.11
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.23
|
264.65
|
-
|
53.87
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
104.60
|
300.84
|
-
|
53.87
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.38
|
176.14
|
-
|
73.89
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
93.59
|
172.59
|
-
|
73.89
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.56
|
172.45
|
-
|
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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