|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
1.65
|
-
|
-
|
34.73
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
34.73
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
1.01
|
-
|
-
|
34.73
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
2.17
|
-
|
-
|
34.73
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
34.73
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.40
|
324.29
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.02
|
323.31
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.73
|
314.19
|
-
|
184.15
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.52
|
-
|
-
|
184.15
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.70
|
324.16
|
-
|
184.15
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
74.32
|
368.25
|
136.32
|
59.92
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
93.64
|
432.31
|
169.96
|
59.92
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
66.10
|
267.86
|
142.31
|
94.41
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
65.34
|
263.34
|
137.04
|
94.41
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
65.29
|
263.06
|
-
|
94.41
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.95
|
-
|
-
|
23.5
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.53
|
-
|
-
|
23.5
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
10.20
|
-
|
-
|
23.5
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
50.44
|
233.47
|
102.37
|
1134.49
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
61.28
|
272.99
|
-
|
1134.49
|
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