|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.66
|
-
|
-
|
36.18
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.18
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.19
|
-
|
-
|
36.18
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.25
|
-
|
-
|
36.18
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.18
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.76
|
274.42
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.40
|
273.76
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
44.88
|
265.48
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
46.78
|
-
|
-
|
244.69
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
51.23
|
274.62
|
-
|
244.69
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
73.43
|
343.24
|
104.17
|
72.38
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
94.07
|
411.63
|
135.82
|
72.38
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.79
|
252.38
|
99.99
|
113.88
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
73.99
|
248.07
|
95.63
|
113.88
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
73.95
|
247.76
|
-
|
113.88
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.00
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.20
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.28
|
-
|
-
|
25.94
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
61.45
|
217.23
|
68.15
|
1416.3
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
73.61
|
259.75
|
-
|
1416.3
|
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