|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.11
|
-
|
-
|
1.1
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.80
|
-
|
-
|
1.1
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.91
|
-
|
-
|
1.1
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.22
|
-
|
-
|
63.73
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
63.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
18.00
|
-
|
-
|
63.73
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
21.02
|
-
|
-
|
63.73
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
0.76
|
392.21
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
0.98
|
391.60
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
1.53
|
380.60
|
-
|
231.95
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.75
|
-
|
-
|
231.95
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
0.53
|
389.69
|
-
|
231.95
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.76
|
323.57
|
-
|
64.12
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
56.00
|
367.21
|
-
|
64.12
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
49.76
|
203.10
|
-
|
94.01
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
49.17
|
199.30
|
-
|
94.01
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
49.13
|
199.09
|
-
|
94.01
|
|
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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