|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-11.61
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-12.99
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-12.30
|
-
|
-
|
1.07
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.17
|
-
|
-
|
61.06
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.06
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
30.59
|
-
|
-
|
61.06
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.06
|
-
|
-
|
61.06
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
50.30
|
381.30
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
50.47
|
380.77
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.46
|
369.91
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.01
|
-
|
-
|
237.99
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
52.15
|
380.25
|
-
|
237.99
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
64.32
|
288.66
|
-
|
62.45
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
78.91
|
328.74
|
-
|
62.45
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
67.37
|
201.71
|
-
|
87.33
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
66.69
|
197.89
|
-
|
87.33
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.64
|
197.71
|
-
|
87.33
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
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