|
BIT Biotech Opportunities I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
3.17
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
2.59
|
-
|
-
|
0.26
|
|
BIT Biotech Opportunities S Fonds
|
|
BIT Capital GmbH
|
EUR
|
2.95
|
-
|
-
|
0.26
|
|
BIT Defensive Growth H Fonds
|
|
BIT Capital GmbH
|
EUR
|
8.76
|
-
|
-
|
62.7
|
|
BIT Defensive Growth I-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
62.7
|
|
BIT Defensive Growth R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
7.10
|
-
|
-
|
62.7
|
|
BIT Defensive Growth S Fonds
|
|
BIT Capital GmbH
|
EUR
|
9.49
|
-
|
-
|
62.7
|
|
BIT Global Crypto Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.99
|
431.35
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.08
|
430.23
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-8.32
|
418.74
|
-
|
183.28
|
|
BIT Global Crypto Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
-9.15
|
-
|
-
|
183.28
|
|
BIT Global Crypto Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-7.68
|
429.45
|
-
|
183.28
|
|
BIT Global Fintech Leaders R-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
40.50
|
363.02
|
-
|
58.97
|
|
BIT Global Fintech Leaders S Fonds
|
|
BIT Capital GmbH
|
EUR
|
48.03
|
407.45
|
-
|
58.97
|
|
BIT Global Leaders I - I Fonds
|
|
BIT Capital GmbH
|
EUR
|
38.58
|
219.38
|
113.65
|
90.53
|
|
BIT Global Leaders R - I Fonds
|
58049362
|
BIT Capital GmbH
|
EUR
|
37.98
|
215.37
|
109.23
|
90.53
|
|
BIT Global Leaders R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
37.97
|
215.14
|
-
|
90.53
|
|
BIT Global Multi Asset H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset R - II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|
|
BIT Global Multi Asset S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
24.22
|