|
BIT Aggressive Growth R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
51.22
|
261.48
|
116.81
|
73.28
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.40
|
-
|
-
|
36.75
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.75
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
5.18
|
-
|
-
|
36.75
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
6.91
|
-
|
-
|
36.75
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
36.75
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.10
|
119.96
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.32
|
119.56
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-4.66
|
114.77
|
-
|
212.68
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.93
|
-
|
-
|
212.68
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.46
|
120.18
|
-
|
212.68
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.04
|
317.30
|
150.77
|
73.28
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
53.36
|
218.12
|
109.05
|
116.71
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
52.65
|
214.25
|
104.51
|
116.71
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
52.63
|
213.97
|
-
|
116.71
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
12.47
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
10.21
|
-
|
-
|
27.62
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
12.73
|
-
|
-
|
27.62
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
45.93
|
189.81
|
81.51
|
1470.01
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
53.49
|
219.83
|
-
|
1470.01
|
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