|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-49.93
|
-
|
-
|
9.85
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-65.65
|
-
|
-
|
0.34
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-54.68
|
-
|
-
|
1.21
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.63
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.35
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
1.42
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-72.28
|
-
|
-
|
45.25
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
8.51
|
|
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
|
-
|
-
|
-
|
0.77
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
5.26
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
14.57
|
-
|
-
|
6.98
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
13.23
|
43.96
|
76.97
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
0.47
|
-
|
-
|
154.71
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-11.56
|
-1.96
|
-23.25
|
37.48
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-12.22
|
-4.14
|
-25.39
|
37.48
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-13.89
|
-13.98
|
-35.03
|
37.48
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-3.75
|
3.02
|
-9.74
|
54.91
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-3.55
|
3.64
|
-8.84
|
54.91
|
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