|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.82
|
-
|
-
|
36.18
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.18
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.07
|
-
|
-
|
36.18
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
18.41
|
-
|
-
|
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
|
68.36
|
329.27
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
67.95
|
328.47
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
63.96
|
319.02
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.14
|
-
|
-
|
244.69
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
71.17
|
329.33
|
-
|
244.69
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
91.73
|
367.06
|
121.97
|
72.38
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
117.53
|
441.53
|
158.30
|
72.38
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
81.59
|
252.25
|
117.92
|
113.88
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
80.76
|
247.95
|
113.23
|
113.88
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
80.73
|
247.66
|
-
|
113.88
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
19.19
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.02
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
19.41
|
-
|
-
|
25.94
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
70.90
|
238.55
|
87.96
|
1416.3
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
85.54
|
283.71
|
-
|
1416.3
|