| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0509288378 | BIL Invest Patrimonial Defensive P EUR C | EUR | Funds of funds | - | 3.50% | - | 105.02 | +1.35% | Dec 19, 2025 09:00:00.000 |
|
| LU0509289855 | BIL Invest Patrimonial Defensive P EUR D | EUR | Funds of funds | - | 3.50% | - | 150.44 | - | Dec 19, 2025 09:00:00.000 |
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| LU0049912065 | BIL Invest Patrimonial High - P EUR ACC | EUR | Funds of funds | - | 3.50% | - | 607.06 | +4.60% | Dec 19, 2025 09:00:00.000 |
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| LU0049911844 | BIL Invest Patrimonial High - P EUR DIS | EUR | Funds of funds | - | 3.50% | - | 329.09 | +4.61% | Dec 19, 2025 09:00:00.000 |
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| LU0049911091 | BIL Invest Patrimonial Low - P EUR ACC | EUR | Mixed funds | - | 3.50% | - | 534.60 | +2.69% | Dec 19, 2025 09:00:00.000 |
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| LU0049910796 | BIL Invest Patrimonial Low - P EUR DIS | EUR | Mixed funds | - | 3.50% | - | 256.76 | +2.69% | Dec 19, 2025 09:00:00.000 |
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| LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | Funds of funds | - | 3.50% | - | 135.54 | +3.32% | Dec 19, 2025 09:00:00.000 |
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| LU0108487173 | BIL Invest Patrimonial Medium P Dis | EUR | Funds of funds | - | 3.50% | - | 83.62 | +3.32% | Dec 19, 2025 09:00:00.000 |
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| DE000A3DCBA0 | BIT Biotech Opportunities - I-II EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 116.10 | +3.31% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DCBB8 | BIT Biotech Opportunities - R-II EUR ACC | EUR | Sector funds | - | 5.00% | - | 98.49 | +2.88% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DCA95 | BIT Biotech Opportunities - S EUR ACC | EUR | Sector funds | 1,000,000.00 | 3.00% | - | 140.90 | +3.25% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3CNGP6 | BIT Crypto Opportunities - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 143.08 | +8.39% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DV7A7 | BIT Crypto Opportunities - I-II EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 152.55 | +7.16% | Dec 23, 2025 09:00:00.000 |
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| DE000A3EKR20 | BIT Defensive Growth - H EUR ACC H | EUR | Equity Fund | - | 5.00% | - | 140.51 | +9.09% | Dec 23, 2025 09:00:00.000 |
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| DE000A416XW4 | BIT Defensive Growth - I-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 98.88 | - | Dec 23, 2025 09:00:00.000 |
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| DE000A3EKR38 | BIT Defensive Growth - R-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 138.25 | +7.43% | Dec 23, 2025 09:00:00.000 |
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| DE000A3EKR46 | BIT Defensive Growth - S EUR ACC | EUR | Equity Fund | 250,000.00 | 5.00% | - | 141.72 | +9.82% | Dec 23, 2025 09:00:00.000 |
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| DE000A3CNGL5 | BIT Global Crypto Leaders - I-I EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 93.37 | -8.12% | Dec 23, 2025 09:00:00.000 |
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| DE000A3CNGM3 | BIT Global Crypto Leaders - R-I EUR ACC | EUR | Sector funds | - | 5.00% | - | 94.54 | -8.05% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3C54U5 | BIT Global Crypto Leaders - R-II EUR ACC | EUR | Sector funds | - | 5.00% | - | 112.17 | -7.30% | Dec 23, 2025 09:00:00.000 |
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| DE000A3CNGN1 | BIT Global Crypto Leaders - S EUR ACC | EUR | Sector funds | - | 5.00% | - | 94.40 | -6.80% | Dec 23, 2025 09:00:00.000 |
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| DE000A3DV7M2 | BIT Global Crypto Leaders R-III | EUR | Sector funds | - | 5.00% | - | 248.20 | -8.22% | Dec 23, 2025 09:00:00.000 |
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| DE000A2QJLA8 | BIT Global Fintech Leaders - R-I EUR ACC | EUR | Sector funds | - | 5.00% | - | 186.31 | +39.43% | Dec 23, 2025 09:00:00.000 |
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| DE000A2QJLB6 | BIT Global Fintech Leaders - S EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 202.40 | +47.18% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2QDRV4 | BIT Global Leaders - I-I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 244.08 | +38.66% | Dec 23, 2025 09:00:00.000 |

