|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.67
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.72
|
-
|
-
|
1.07
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.86
|
-
|
-
|
1.07
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.31
|
-
|
-
|
61.06
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
61.06
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.46
|
-
|
-
|
61.06
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.22
|
-
|
-
|
61.06
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.14
|
377.77
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.42
|
377.48
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
64.84
|
366.28
|
-
|
237.99
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
61.88
|
-
|
-
|
237.99
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
70.87
|
378.50
|
-
|
237.99
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
71.55
|
312.50
|
-
|
62.45
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
87.16
|
358.71
|
-
|
62.45
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
77.14
|
204.85
|
-
|
87.33
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
76.44
|
201.03
|
-
|
87.33
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
76.39
|
200.78
|
-
|
87.33
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
16.29
|
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