|
BIT Global Technology Leaders I-I Fonds
|
|
BIT Capital GmbH
|
EUR
|
23.54
|
246.53
|
103.77
|
1410.05
|
|
BIT Global Technology Leaders I-II Fonds
|
45605596
|
BIT Capital GmbH
|
EUR
|
20.88
|
218.98
|
96.74
|
1410.05
|
|
BIT Global Technology Leaders I-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
23.23
|
242.98
|
100.30
|
1410.05
|
|
BIT Global Technology Leaders R-I Fonds
|
45604568
|
BIT Capital GmbH
|
EUR
|
22.95
|
241.71
|
99.11
|
1410.05
|
|
BIT Global Technology Leaders R-II Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.91
|
214.72
|
-
|
1410.05
|
|
BIT Global Technology Leaders R-III Fonds
|
|
BIT Capital GmbH
|
EUR
|
20.10
|
199.56
|
93.19
|
1410.05
|
|
BIT Global Technology Leaders USD I-IV Fonds
|
|
BIT Capital GmbH
|
USD
|
-
|
-
|
-
|
1410.05
|
|
BIT Global Technology Opportunities SICAV-FIS I Fonds
|
37561212
|
BIT Capital GmbH
|
EUR
|
23.50
|
280.82
|
91.91
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-II Fonds
|
44219899
|
BIT Capital GmbH
|
EUR
|
22.93
|
275.21
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-III Fonds
|
112845945
|
BIT Capital GmbH
|
EUR
|
21.93
|
268.75
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS I-IV Fonds
|
120778771
|
BIT Capital GmbH
|
EUR
|
21.53
|
-
|
-
|
647.82
|
|
BIT Global Technology Opportunities SICAV-FIS IQ Fonds
|
44219906
|
BIT Capital GmbH
|
EUR
|
24.70
|
308.30
|
99.20
|
647.82
|
|
Bit crypto core H Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Bit crypto core R II Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Bit crypto core S Fonds
|
|
BIT Capital GmbH
|
EUR
|
-
|
-
|
-
|
|
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