|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.33
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.43
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.42
|
-
|
-
|
0.26
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
10.08
|
-
|
-
|
62.7
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
62.7
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.45
|
-
|
-
|
62.7
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
10.81
|
-
|
-
|
62.7
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.94
|
404.52
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.80
|
403.52
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.09
|
392.93
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.71
|
-
|
-
|
183.28
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.91
|
402.53
|
-
|
183.28
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.34
|
321.50
|
-
|
58.97
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
43.06
|
360.90
|
-
|
58.97
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.32
|
195.29
|
121.77
|
90.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
35.74
|
191.57
|
117.07
|
90.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
35.73
|
191.35
|
-
|
90.53
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
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