| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | Funds of funds | - | 3.50% | - | 143.52 | +8.73% | Sep 04, 2026 09:00:00.000 |
|
| LU0108487173 | BIL Invest Patrimonial Medium P Dis | EUR | Funds of funds | - | 3.50% | - | 86.45 | +8.73% | Sep 04, 2026 09:00:00.000 |
|
| DE000A41EDQ1 | BIT Crypto Core - H EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.07 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A41EDR9 | BIT Crypto Core - R-II EUR ACC | EUR | Mixed funds | - | 5.00% | - | 107.07 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A41EDS7 | BIT Crypto Core - S EUR ACC | EUR | Mixed funds | - | 5.00% | - | 108.05 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A3CNGP6 | BIT Crypto Opportunities - EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 166.45 | +10.18% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3DV7A7 | BIT Crypto Opportunities - I-II EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 176.11 | +8.94% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3EKR20 | BIT Defensive Growth - H EUR ACC H | EUR | Equity Fund | 5,000,000.00 | 5.00% | - | 135.17 | -3.78% | Sep 09, 2026 09:00:00.000 |
|
| DE000A416XW4 | BIT Defensive Growth - I-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 95.70 | -3.47% | Sep 09, 2026 09:00:00.000 |
|
| DE000A41ZZE5 | BIT Defensive Growth - I-IV USD ACC | USD | Equity Fund | - | 0.00% | - | 109.71 | - | Sep 09, 2026 09:00:00.000 |
|
| DE000A3EKR38 | BIT Defensive Growth - R-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 131.84 | -4.82% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3EKR46 | BIT Defensive Growth - S EUR ACC | EUR | Equity Fund | 0.00 | 5.00% | - | 136.72 | -3.37% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3CNGL5 | BIT Global Crypto Leaders - I-I EUR ACC | EUR | Sector funds | 5,000,000.00 | 5.00% | - | 97.56 | -1.95% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3CNGM3 | BIT Global Crypto Leaders - R-I EUR ACC | EUR | Sector funds | - | 5.00% | - | 98.75 | -2.18% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3C54U5 | BIT Global Crypto Leaders - R-II EUR ACC | EUR | Sector funds | - | 5.00% | - | 117.12 | -3.20% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3CNGN1 | BIT Global Crypto Leaders - S EUR ACC | EUR | Sector funds | - | 5.00% | - | 98.47 | -0.31% | Sep 09, 2026 09:00:00.000 |
|
| DE000A3DV7M2 | BIT Global Crypto Leaders R-III | EUR | Sector funds | - | 5.00% | - | 259.43 | -2.48% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QJLA8 | BIT Global Fintech Leaders - R-I EUR ACC | EUR | Sector funds | - | 5.00% | - | 224.54 | +33.20% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QJLB6 | BIT Global Fintech Leaders - S EUR ACC | EUR | Sector funds | 100.00 | 5.00% | - | 256.60 | +43.15% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QDRV4 | BIT Global Leaders - I-I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 309.69 | +40.02% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QDRW2 | BIT Global Leaders - R-I EUR ACC | EUR | Equity Fund | - | 5.00% | - | 301.94 | +39.38% | Sep 09, 2026 09:00:00.000 |
|
| DE000A2QJKY0 | BIT Global Leaders - R-II EUR ACC | EUR | Equity Fund | - | 5.00% | - | 200.46 | +39.36% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40J9Y3 | BIT Global Multi Asset - H EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.59 | +9.34% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40J9Z0 | BIT Global Multi Asset - R-II EUR ACC | EUR | Mixed funds | - | 5.00% | - | 116.07 | +7.59% | Sep 09, 2026 09:00:00.000 |
|
| DE000A40JA01 | BIT Global Multi Asset - S EUR ACC | EUR | Mixed funds | - | 0.00% | - | 119.99 | +9.63% | Sep 09, 2026 09:00:00.000 |

