|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-
|
-
|
-
|
10.32
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-81.57
|
-
|
-
|
0.3
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-79.27
|
-
|
-
|
0.76
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.17
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.21
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.27
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-71.54
|
-
|
-
|
60.21
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
9.76
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD I Fonds
|
114670613
|
21e6 Capital SICAV
|
USD
|
-
|
-
|
-
|
3.14
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds
|
114670615
|
21e6 Capital SICAV
|
USD
|
-28.30
|
-
|
-
|
3.14
|
|
21shares Jito Staked SOL ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.64
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
17.92
|
-
|
-
|
6.75
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
14.08
|
43.12
|
74.88
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
-5.01
|
-
|
-
|
147.85
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-8.60
|
2.71
|
-11.30
|
51.9
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-9.29
|
0.43
|
-12.52
|
51.9
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-23.56
|
-16.28
|
-24.85
|
51.9
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-2.97
|
8.26
|
-4.02
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-2.77
|
8.91
|
-3.06
|
85.87
|
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
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