|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.34
|
-
|
-
|
40.93
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
40.93
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.44
|
-
|
-
|
40.93
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
17.02
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
130.54
|
65.02
|
-
|
145.45
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
130.80
|
65.07
|
-
|
145.45
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
127.27
|
61.78
|
-
|
145.45
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
104.65
|
-
|
-
|
145.45
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
128.27
|
60.98
|
-
|
145.45
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.79
|
89.45
|
-
|
38.65
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
102.02
|
97.80
|
-
|
38.65
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
95.30
|
47.87
|
-
|
57.35
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
94.68
|
45.97
|
-
|
57.35
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.59
|
45.97
|
-
|
57.35
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
85.31
|
57.15
|
-
|
586.76
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.75
|
75.30
|
-
|
586.76
|
|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.55
|
77.74
|
340.13
|
586.76
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
79.94
|
72.91
|
250.97
|
586.76
|
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