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Latam Funding (Series 151) Notes due 2027 USD Accumulation XS1760842606

131.72 USD
0.00 USD
0.00 %
30.9.2025
NAV

Nettoinventarwert (NAV)

131.72 USD USD %
Vortag USD Datum 30.09.2025

Latam Funding (Series 151) Notes due 2027 USD Accumulation Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Cronos ETP CH1443364232 164.06%
21Shares Core Ethereum ETP Acc CH1209763130 77.57%
21Shares Ethereum Staking ETP CH0454664027 77.11%
21Shares Stellar ETP CH1109575535 69.56%
21Shares Avalanche ETP CH1135202088 66.10%
21Shares Chainlink ETP CH1100083471 66.03%
21Shares Immutable ETP CH1360612142 63.22%
21Shares Dogecoin ETP CH1431521033 52.89%
21Shares Sui Staking ETP CH1360612159 30.87%
21Shares Injective Staking ETP CH1360612134 19.69%
Name ISIN Performance
21Shares Core Ethereum ETP Acc CH1209763130 134.47%
21Shares Ethereum Staking ETP CH0454664027 133.17%
21Shares Bitcoin Cash ETP CH0475552201 88.61%
21Shares Solana Core Staking ETP CH1385084384 77.41%
21Shares Solana staking ETP CH1114873776 77.35%
21Shares Sui Staking ETP CH1360612159 43.63%
21Shares Injective Staking ETP CH1360612134 38.07%
21Shares Immutable ETP CH1360612142 32.70%
Name ISIN Performance
21Shares XRP ETP CH0454664043 397.19%
21Shares Stellar ETP CH1109575535 318.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 186.62%
21Shares Cardano ETP CH1102728750 136.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 113.74%
21Shares Sui Staking ETP CH1360612159 94.81%
21Shares Injective Staking ETP CH1360612134 -44.49%
21Shares Immutable ETP CH1360612142 -56.43%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 867.39%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 455.59%
21Shares XRP ETP CH0454664043 439.74%
21Shares Binance BNB ETP CH0496454155 356.07%
21Shares Bitcoin Core ETP CH1199067674 318.06%

Fundamentaldaten

Valor
ISIN XS1760842606
Emittent Gletir Corredor de Bolsa
Aufgelegt in Ireland
Auflagedatum 31.01.2018
Kategorie Sonstige
Währung USD
Volumen 17’372’066.25
Depotbank
Geschäftsjahresende
Berichtsstand 09.09.2025

Anlagepolitik

So investiert der Latam Funding (Series 151) Notes due 2027 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the limited partnership interests of GLT Funding LP (the “GLT Interests”), an Ontario limited partnership incorporated under the Laws of Ontario on 1 September 2017, having its registered address at Nº 45B, West Wilmont St, Suite 201, Richmond Hill, Ontario L4B 2P3, Canada.

ETP Performance: Latam Funding (Series 151) Notes due 2027 USD Accumulation

Performance 1 Jahr
1.54
Performance 2 Jahre
3.09
Performance 3 Jahre
5.77
Performance 5 Jahre
12.08
Performance 10 Jahre -