| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2QDRW2 | BIT Global Leaders - R-I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 238.74 | +38.05% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2QJKY0 | BIT Global Leaders - R-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 158.52 | +38.05% | Dec 23, 2025 09:00:00.000 |
|
| DE000A40J9Y3 | BIT Global Multi Asset - H EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.48 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A40J9Z0 | BIT Global Multi Asset - R-II EUR ACC | EUR | Mixed funds | - | 5.00% | - | 109.34 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A40JA01 | BIT Global Multi Asset - S EUR ACC | EUR | Mixed funds | - | 5.00% | - | 111.65 | - | Dec 23, 2025 09:00:00.000 |
|
| DE000A2QAX70 | BIT Global Technology Leaders CHF I-II | CHF | Sector funds | 100,000.00 | 5.00% | - | 227.30 | +31.21% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8135 | BIT Global Technology Leaders D&R | EUR | Sector funds | - | 5.00% | - | 136.67 | +34.20% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8150 | BIT Global Technology Leaders I - I | EUR | Sector funds | 15,000,000.00 | 5.00% | - | 681.30 | +34.78% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8168 | BIT Global Technology Leaders I - II | EUR | Sector funds | 100,000.00 | 5.00% | - | 676.71 | +30.84% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8176 | BIT Global Technology Leaders I - III | EUR | Sector funds | 2,500,000.00 | 5.00% | - | 219.80 | +34.27% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8127 | BIT Global Technology Leaders R - I | EUR | Sector funds | - | 5.00% | - | 821.48 | +34.12% | Dec 23, 2025 09:00:00.000 |
|
| DE000A3DV756 | BIT Global Technology Leaders R - II | EUR | Sector funds | - | 5.00% | - | 239.45 | +31.21% | Dec 23, 2025 09:00:00.000 |
|
| DE000A2N8143 | BIT Global Technology Leaders R - III | EUR | Sector funds | - | 5.00% | - | 601.80 | +28.68% | Dec 23, 2025 09:00:00.000 |
|
| LU1640611676 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 1,264.43 | +38.22% | Dec 23, 2025 09:00:00.000 |
|
| LU1879230347 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 446.24 | +37.41% | Dec 23, 2025 09:00:00.000 |
|
| LU1879230693 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 100,000.00 | 0.00% | - | 1,414.86 | +42.16% | Dec 23, 2025 09:00:00.000 |
|
| LU2369275982 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 150,000,000.00 | 0.00% | - | 161.72 | +34.50% | Dec 23, 2025 09:00:00.000 |
|
| LU2511390598 | BIT Global Technology Opportunities SICA | EUR | Sector funds | 500,000.00 | 0.00% | - | 370.99 | +36.73% | Dec 23, 2025 09:00:00.000 |
|
| US74349Y4070 | Bitcoin & Ether Equal Weight Strategy ET | USD | Money market funds | - | 0.00% | - | 45.92 | -38.49% | Dec 30, 2025 21:10:00.002 |
|
| US74349Y3080 | Bitcoin & Ether Market Cap Weight Strate | USD | Money market funds | - | 0.00% | - | 51.18 | -37.34% | Dec 30, 2025 21:10:00.002 |
|
| US09174C1045 | Bitwise Bitcoin ETF - USD ACC | USD | Money market funds | - | 0.00% | - | 47.73 | -13.23% | Dec 30, 2025 21:00:00.178 |
|
| US09175C1036 | Bitwise Crypto Industry Innovators ETF | USD | Sector funds | - | 0.00% | - | 20.20 | +18.86% | Dec 30, 2025 21:00:00.179 |
|
| US0919481095 | Bitwise Solana Staking ETF - USD DIS | USD | Money market funds | - | - | - | 16.38 | - | Dec 30, 2025 20:59:59.803 |
|
| US0917482020 | Bitwise Trendwise Bitcoin and Treasuries | USD | Money market funds | - | 0.00% | - | 36.47 | -44.08% | Dec 30, 2025 21:10:00.003 |
|
| US0917484000 | Bitwise Trendwise BTC/ETH and Treasuries | USD | Money market funds | - | 0.00% | - | 28.76 | -47.84% | Dec 30, 2025 21:10:00.002 |

