21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-58.62
|
-
|
-
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-46.55
|
-
|
-
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
113.22
|
-
|
-
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
21.0
|
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
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
14.33
|
41.77
|
72.43
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
-
|
-
|
-
|
119.06
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-3.64
|
33.58
|
7.78
|
106.79
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-4.36
|
30.60
|
8.91
|
106.79
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-10.55
|
5.72
|
-6.33
|
106.79
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-1.71
|
34.34
|
19.16
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-1.55
|
35.15
|
20.36
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund R CHF Hedged Fonds
|
41108930
|
2Xideas AG
|
CHF
|
9.05
|
-11.75
|
29.88
|
463.75
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR Hedged Fonds
|
41108932
|
2Xideas AG
|
EUR
|
11.53
|
-9.14
|
34.34
|
463.75
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Fonds
|
49558362
|
2Xideas AG
|
CHF
|
-7.89
|
9.18
|
3.30
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S CHF Hedged Fonds
|
49558373
|
2Xideas AG
|
CHF
|
-5.72
|
18.13
|
0.79
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Fonds
|
49558376
|
2Xideas AG
|
EUR
|
-7.05
|
11.17
|
19.09
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR Hedged Fonds
|
49559381
|
2Xideas AG
|
EUR
|
-3.60
|
25.54
|
7.56
|
193.74
|
2Xideas UCITS - Global Mid Cap Library Fund S GBP Fonds
|
49559385
|
2Xideas AG
|
GBP
|
-2.77
|
8.93
|
13.55
|
193.74
|