|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-2.41
|
-
|
-
|
45.46
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
45.46
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-3.53
|
-
|
-
|
45.46
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-1.91
|
-
|
-
|
45.46
|
|
BIT Defensive Growth USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
45.46
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
31.72
|
234.79
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
31.43
|
234.21
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
28.34
|
226.89
|
-
|
161.45
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
30.08
|
-
|
-
|
161.45
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
33.91
|
234.49
|
-
|
161.45
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
36.44
|
258.83
|
-
|
52.4
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
42.49
|
280.96
|
-
|
52.4
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.60
|
150.56
|
42.27
|
81.89
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
32.01
|
147.46
|
39.23
|
81.89
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
32.00
|
147.30
|
-
|
81.89
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
23.0
|
|
BIT Global Technology Leaders CHF I-II Fonds
|
|
BIT Capital GmbH
|
CHF
|
21.22
|
149.46
|
17.15
|
925.71
|
|
BIT Global Technology Leaders D&R Fonds
|
|
BIT Capital GmbH
|
EUR
|
29.31
|
179.14
|
-
|
925.71
|
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