|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-
|
-
|
-
|
14.82
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-84.47
|
-
|
-
|
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-81.68
|
-
|
-
|
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.23
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.19
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.3
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-55.97
|
-
|
-
|
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
15.0
|
|
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 Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
14.21
|
42.60
|
73.74
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
-7.32
|
-
|
-
|
138.91
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-7.71
|
8.91
|
-3.13
|
77.89
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-8.40
|
6.49
|
-3.36
|
77.89
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-17.16
|
-9.43
|
-12.96
|
77.89
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-7.82
|
11.64
|
0.32
|
106.78
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-7.64
|
12.31
|
1.33
|
106.78
|
|
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
|
-16.47
|
-4.47
|
-8.87
|
106.78
|
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