|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
41.00
|
239.73
|
104.27
|
73.28
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
0.82
|
-
|
-
|
36.75
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.75
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.10
|
-
|
-
|
36.75
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
1.30
|
-
|
-
|
36.75
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.75
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.84
|
139.33
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.06
|
138.97
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.38
|
133.73
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.02
|
-
|
-
|
212.68
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-6.28
|
139.64
|
-
|
212.68
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
53.58
|
292.16
|
136.64
|
73.28
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.59
|
215.81
|
101.70
|
116.71
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
43.91
|
211.96
|
97.31
|
116.71
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.91
|
211.69
|
-
|
116.71
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.90
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.05
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.17
|
-
|
-
|
27.62
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
36.59
|
180.81
|
69.98
|
1470.01
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.15
|
208.82
|
-
|
1470.01
|
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