| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2N8176 | BIT Global Technology Leaders I - III | EUR | Sector funds | 2,500,000.00 | 5.00% | - | 289.30 | +55.77% | Jul 13, 2026 09:00:00.000 |
|
| DE000A2N8127 | BIT Global Technology Leaders R - I | EUR | Sector funds | - | 5.00% | - | 1,079.92 | +55.50% | Jul 13, 2026 09:00:00.000 |
|
| DE000A3DV756 | BIT Global Technology Leaders R - II | EUR | Sector funds | - | 5.00% | - | 308.17 | +50.20% | Jul 13, 2026 09:00:00.000 |
|
| DE000A2N8143 | BIT Global Technology Leaders R - III | EUR | Sector funds | - | 5.00% | - | 752.36 | +43.70% | Jul 13, 2026 09:00:00.000 |
|
| DE000A41ZZF2 | BIT Global Technology Leaders USD I-IV | USD | Sector funds | - | 0.00% | - | 122.13 | - | Jul 13, 2026 09:00:00.000 |
|
| LU1640611676 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 1,661.63 | +71.55% | Jul 13, 2026 09:00:00.000 |
|
| LU1879230347 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 585.08 | +70.85% | Jul 13, 2026 09:00:00.000 |
|
| LU1879230693 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,923.34 | +82.64% | Jul 13, 2026 09:00:00.000 |
|
| LU2369275982 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 206.03 | +62.23% | Jul 13, 2026 09:00:00.000 |
|
| LU2511390598 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 500,000.00 | 0.00% | - | 482.18 | +68.67% | Jul 13, 2026 09:00:00.000 |
|
| US74349Y4070 | Bitcoin & Ether Equal Weight Strategy ET | USD | Money market funds | - | 0.00% | - | 30.53 | -58.56% | Jul 14, 2026 15:00:59.896 |
|
| US74349Y3080 | Bitcoin & Ether Market Cap Weight Strate | USD | Money market funds | - | 0.00% | - | 35.73 | -57.96% | Jul 14, 2026 15:04:36.559 |
|
| US09174C1045 | Bitwise Bitcoin ETF - USD ACC | USD | Money market funds | - | 0.00% | - | 34.84 | -43.83% | Jul 14, 2026 15:07:36.825 |
|
| US09175C1036 | Bitwise Crypto Industry Innovators ETF | USD | Sector funds | - | 0.00% | - | 23.51 | +13.95% | Jul 14, 2026 15:04:36.038 |
|
| US0919481095 | Bitwise Solana Staking ETF - USD DIS | USD | Money market funds | - | - | - | 10.52 | - | Jul 14, 2026 15:07:14.017 |
|
| US0917482020 | Bitwise Trendwise Bitcoin and Treasuries | USD | Money market funds | - | 0.00% | - | 36.46 | -23.86% | Jul 14, 2026 14:37:03.404 |
|
| US0917483010 | Bitwise Trendwise Ethereum and Treasurie | USD | Money market funds | - | 0.00% | - | 28.92 | -23.94% | Jul 13, 2026 20:10:00.001 |
|
| CH0369658486 | BKB Anlagelösung - Nachhaltig Wachstum ( | CHF | Equity Fund | - | 2.00% | - | 157.95 | - | Jul 13, 2026 09:00:00.000 |
|
| CH1185050494 | BKB Physical Gold Fairtrade Max Havelaar | CHF | Alternative investments | 250,000.00 | 3.00% | - | 179.94 | +24.72% | Jul 10, 2026 09:00:00.000 |
|
| CH1185050502 | BKB Physical Gold Fairtrade Max Havelaar | CHF | Alternative investments | 250,000.00 | 3.00% | - | 178.45 | +17.30% | Jul 10, 2026 09:00:00.000 |
|
| CH1185050486 | BKB Physical Gold Fairtrade Max Havelaar | CHF | Alternative investments | - | 3.00% | - | 199.58 | +24.67% | Jul 10, 2026 09:00:00.000 |
|
| DE000A1111H6 | BKC Aktienfonds - I EUR DIS | EUR | Equity Fund | - | 2.00% | - | 224.28 | +19.24% | Jul 13, 2026 09:00:00.000 |
|
| DE000A2H5XW0 | BKC Aktienfonds - S EUR DIS | EUR | Equity Fund | - | 2.00% | - | 175.18 | +19.24% | Jul 13, 2026 09:00:00.000 |
|
| DE000A2AQZJ8 | BKC Emerging Markets Renten - I EUR DIS | EUR | Fixed interest funds | - | 2.00% | - | 91.18 | +7.74% | Jul 13, 2026 09:00:00.000 |
|
| DE000A0YFQ92 | BKC Treuhand Portfolio - I EUR DIS | EUR | Mixed funds | - | 3.00% | - | 121.41 | +10.07% | Jul 13, 2026 09:00:00.000 |

