|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.27
|
-
|
-
|
0.25
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.82
|
-
|
-
|
0.25
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.48
|
-
|
-
|
0.25
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
10.99
|
-
|
-
|
59.73
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
59.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.25
|
-
|
-
|
59.73
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
11.74
|
-
|
-
|
59.73
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.52
|
460.78
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.46
|
459.62
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.65
|
447.66
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.72
|
-
|
-
|
163.61
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.17
|
459.08
|
-
|
163.61
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.92
|
380.76
|
-
|
57.8
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
56.40
|
434.83
|
-
|
57.8
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
41.05
|
234.66
|
106.39
|
89.74
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
40.42
|
230.48
|
102.03
|
89.74
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.42
|
230.22
|
-
|
89.74
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.76
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.76
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.76
|
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