|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-59.76
|
-
|
-
|
7.39
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-74.93
|
-
|
-
|
0.26
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-38.71
|
-
|
-
|
0.99
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-24.57
|
-
|
-
|
0.41
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.56
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.31
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-64.43
|
-
|
-
|
37.98
|
|
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
|
-
|
-
|
-
|
0.61
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
10.2
|
|
21shares XDC Network Staking ETP
|
|
21Shares AG
|
USD
|
-54.69
|
-
|
-
|
7.79
|
|
21shares Zcash ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
|
|
21shares ether.fi ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
2.03
|
-
|
-
|
7.59
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
15.21
|
44.61
|
79.54
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
0.42
|
-
|
-
|
158.36
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-4.94
|
15.37
|
-19.29
|
40.22
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-5.65
|
12.81
|
-21.78
|
40.22
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-1.31
|
2.86
|
-29.97
|
40.22
|