|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.08
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-10.48
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.68
|
-
|
-
|
1.07
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.02
|
-
|
-
|
61.06
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.06
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.53
|
-
|
-
|
61.06
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.92
|
-
|
-
|
61.06
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.31
|
399.20
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.31
|
398.11
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
57.31
|
387.40
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
52.80
|
-
|
-
|
237.99
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
60.68
|
393.16
|
-
|
237.99
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
69.01
|
317.86
|
-
|
62.45
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
83.67
|
358.96
|
-
|
62.45
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
72.64
|
208.70
|
-
|
87.33
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
71.96
|
204.80
|
-
|
87.33
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
71.91
|
204.60
|
-
|
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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