|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-5.45
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.54
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.53
|
-
|
-
|
0.26
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.96
|
-
|
-
|
62.7
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
63.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
12.19
|
-
|
-
|
62.7
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.72
|
-
|
-
|
62.7
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.38
|
414.91
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.20
|
413.76
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.45
|
402.86
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-5.40
|
-
|
-
|
183.28
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.60
|
412.48
|
-
|
183.28
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.99
|
326.75
|
-
|
58.97
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.92
|
369.60
|
-
|
58.97
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.96
|
199.37
|
125.12
|
90.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
43.38
|
195.62
|
120.33
|
90.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.34
|
195.41
|
-
|
90.53
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
19.32
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
19.32
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
19.32
|
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