|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.12
|
275.01
|
107.60
|
71.62
|
|
BIT Aggressive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
26.71
|
332.86
|
138.77
|
71.62
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.18
|
-
|
-
|
21.39
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.65
|
-
|
-
|
21.39
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.79
|
-
|
-
|
21.39
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.79
|
-
|
-
|
21.39
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
21.39
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.51
|
270.95
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.62
|
270.35
|
16.59
|
186.11
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.66
|
262.21
|
-
|
186.11
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.77
|
215.57
|
-
|
186.11
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-16.54
|
271.70
|
-
|
186.11
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
25.12
|
261.24
|
91.28
|
109.61
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
24.56
|
256.88
|
87.15
|
109.61
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
24.53
|
256.55
|
87.00
|
109.61
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.77
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.33
|
-
|
-
|
26.61
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.04
|
-
|
-
|
26.61
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
24.28
|
218.65
|
71.25
|
1410.05
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
25.85
|
243.18
|
99.42
|
1410.05
|
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