|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.02
|
-
|
-
|
0.25
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.52
|
-
|
-
|
0.25
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
4.92
|
-
|
-
|
0.25
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.08
|
-
|
-
|
59.73
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
59.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.47
|
-
|
-
|
59.73
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.81
|
-
|
-
|
59.73
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.85
|
388.25
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.79
|
387.34
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.04
|
376.72
|
-
|
163.61
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.90
|
-
|
-
|
163.61
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-0.68
|
386.81
|
-
|
163.61
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
47.17
|
341.66
|
-
|
57.8
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
57.43
|
392.36
|
-
|
57.8
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
39.41
|
208.62
|
91.66
|
89.74
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
38.78
|
204.81
|
87.73
|
89.74
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.78
|
204.53
|
-
|
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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