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Great North Partners VI (Series 564) Notes due 2027 XS3189773644

100.00 USD
0.00 USD
0.00 %
31.1.2026
NAV

Nettoinventarwert (NAV)

100.00 USD USD %
Vortag USD Datum 31.01.2026

Great North Partners VI (Series 564) Notes due 2027 Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 0.23%
21Shares Bitcoin Cash ETP CH0475552201 -1.07%
21Shares Tezos ETP CH0491507486 -20.60%
21Shares Artificial Superintelligence Alliance ETP CH1480821375 -26.03%
21Shares Stacks Staking ETP CH1258969042 -26.92%
21Shares Maple Finance ETP CH1495416989 -28.61%
21Shares XDC Network ETP CH1464217285 -37.90%
21Shares Cronos Staking ETP CH1443364232 -39.53%
21Shares Dogecoin ETP CH1431521033 -44.14%
21Shares Jupiter ETP CH1480821383 -46.96%
Name ISIN Performance
21Shares Bitcoin Gold ETP CH1146882308 8.18%
21Shares Binance BNB ETP CH0496454155 -13.41%
21Shares Bitcoin Cash ETP CH0475552201 -14.89%
21Shares Crypto Basket 10 Core ETP CH1135202179 -39.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 -39.96%
21Shares Cronos Staking ETP CH1443364232 -45.30%
21Shares Dogecoin ETP CH1431521033 -53.38%
21Shares XDC Network ETP CH1464217285 -65.69%
21Shares Immutable ETP CH1360612142 -69.03%
21Shares Sui Staking ETP CH1360612159 -72.11%
Name ISIN Performance
21Shares Bitcoin Cash ETP CH0475552201 42.84%
21Shares Bitcoin Gold ETP CH1146882308 28.47%
21Shares Binance BNB ETP CH0496454155 12.33%
21Shares Ethereum Core Staking ETP Acc CH1209763130 -28.85%
21Shares Ethereum Staking ETP CH0454664027 -29.54%
21Shares Sui Staking ETP CH1360612159 -73.11%
21Shares Injective Staking ETP CH1360612134 -78.83%
21Shares Immutable ETP CH1360612142 -81.22%
Name ISIN Performance
21Shares XRP ETP CH0454664043 145.43%
21Shares Bitcoin Gold ETP CH1146882308 110.37%
21Shares Binance BNB ETP CH0496454155 107.23%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 99.75%
21Shares Bitcoin Cash ETP CH0475552201 98.34%

Fundamentaldaten

Valor
ISIN XS3189773644
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 30.09.2025
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 05.02.2026

Anlagepolitik

So investiert der Great North Partners VI (Series 564) Notes due 2027: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Series Assets, being partnership interests (the “LP Interests”) in Driftwood GNP ONTARIO VI, LP (the “Partnership”), an Ontario limited partnership registered under the laws of the Province of Ontario on 4 June 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP VI, LP, a Delaware limited partnership organised by the Partnership and the General Partner (as defined below) for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments

ETP Performance: Great North Partners VI (Series 564) Notes due 2027

Performance 1 Jahr -
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -