|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.12
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-14.89
|
-
|
-
|
1.04
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-13.59
|
-
|
-
|
1.04
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.86
|
-
|
-
|
54.1
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
54.1
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
45.24
|
-
|
-
|
54.1
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.79
|
-
|
-
|
54.1
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.22
|
347.78
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.35
|
347.29
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
89.65
|
337.27
|
-
|
201.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
82.28
|
-
|
-
|
201.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.36
|
343.83
|
-
|
201.11
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
84.08
|
270.39
|
-
|
53.87
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
101.54
|
305.78
|
-
|
53.87
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
91.26
|
178.90
|
-
|
73.89
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
90.50
|
175.32
|
-
|
73.89
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
90.46
|
175.18
|
-
|
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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