|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.14
|
-
|
-
|
36.18
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
36.18
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
13.81
|
-
|
-
|
36.18
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
15.71
|
-
|
-
|
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
|
37.72
|
241.47
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.39
|
240.85
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
34.11
|
233.28
|
-
|
244.69
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
35.89
|
-
|
-
|
244.69
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.01
|
241.77
|
-
|
244.69
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.48
|
316.85
|
102.71
|
72.38
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
86.99
|
381.25
|
133.76
|
72.38
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.12
|
246.62
|
96.37
|
113.88
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
67.34
|
242.38
|
92.10
|
113.88
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
67.31
|
242.09
|
-
|
113.88
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
16.93
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
14.17
|
-
|
-
|
25.94
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
17.19
|
-
|
-
|
25.94
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
57.61
|
215.27
|
67.76
|
1416.3
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
68.53
|
254.70
|
-
|
1416.3
|
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