|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-69.58
|
-
|
-
|
7.12
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-74.93
|
-
|
-
|
0.26
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-69.08
|
-
|
-
|
0.96
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.37
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.5
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.43
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-81.99
|
-
|
-
|
35.43
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-71.14
|
-
|
-
|
7.31
|
|
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
|
-
|
-
|
-
|
0.43
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
13.38
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
7.35
|
-
|
-
|
7.72
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
13.47
|
43.99
|
77.41
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
0.37
|
-
|
-
|
150.48
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-1.82
|
8.76
|
-20.18
|
38.92
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-2.55
|
6.35
|
-23.23
|
38.92
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-2.45
|
-1.94
|
-32.41
|
38.92
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
5.17
|
12.81
|
-7.65
|
48.73
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
5.37
|
13.48
|
-6.73
|
48.73
|
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