|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
19.33
|
181.03
|
48.07
|
1038.79
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
22.10
|
194.48
|
45.27
|
1038.79
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
21.96
|
193.81
|
44.64
|
1038.79
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
19.88
|
-
|
-
|
1038.79
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.77
|
169.11
|
48.23
|
1038.79
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
26.32
|
234.04
|
78.43
|
463.33
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
25.71
|
-
|
-
|
463.33
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
22.90
|
-
|
-
|
463.33
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
25.18
|
-
|
-
|
463.33
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
29.92
|
253.65
|
88.28
|
463.33
|