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Great North Partners VI (Series 564) Notes due 2027 XS3189773644

98.99 USD
0.00 USD
0.00 %
30.9.2026
NAV

Nettoinventarwert (NAV)

98.99 USD USD %
Vortag USD Datum 30.09.2026

Great North Partners VI (Series 564) Notes due 2027 Kurs - 1 Jahr

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

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Name ISIN Performance
21shares Ethena ETP CH1506167035 212.85%
21Shares Raydium ETP CH1480821391 205.93%
21Shares Uniswap ETP CH1135202096 180.84%
21Shares Arbitrum ETP CH1304867463 157.74%
21Shares NEAR Protocol Staking ETP CH1162108893 156.83%
21Shares Pendle ETP CH1495416997 71.82%
21Shares Injective Staking ETP CH1360612134 64.23%
21Shares Sui Staking ETP CH1360612159 63.17%
21Shares Maple Finance ETP CH1495416989 54.61%
21shares Jito Staked SOL ETP USD CH1521714696 52.55%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 341.47%
21Shares Raydium ETP CH1480821391 246.98%
21shares Ethena ETP CH1506167035 193.26%
21Shares Injective Staking ETP CH1360612134 179.27%
21Shares Uniswap ETP CH1135202096 173.57%
21shares Hyperliquid Staking ETP CH1471826029 164.02%
21Shares Pendle ETP CH1495416997 121.22%
21Shares Jupiter ETP CH1480821383 114.46%
21shares Jito Staked SOL ETP USD CH1521714696 56.44%
21Shares Sui Staking ETP CH1360612159 37.86%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 87.45%
21Shares NEAR Protocol Staking ETP CH1162108893 73.11%
21Shares Uniswap ETP CH1135202096 3.66%
21Shares Bitcoin Gold ETP CH1146882308 -3.27%
21Shares Raydium ETP CH1480821391 -27.83%
21Shares Jupiter ETP CH1480821383 -28.26%
21Shares Injective Staking ETP CH1360612134 -41.18%
21shares XDC Network Staking ETP CH1464217285 -56.61%
21Shares Dogecoin ETP CH1431521033 -64.21%
21Shares Sui Staking ETP CH1360612159 -67.47%
Name ISIN Performance
21Shares XRP ETP CH0454664043 178.23%
21Shares Stellar ETP CH1109575535 127.97%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 84.06%
21Shares Bitcoin Gold ETP CH1146882308 58.97%
21Shares Bitcoin Core ETP CH1199067674 40.39%
21Shares Sui Staking ETP CH1360612159 -32.11%
21Shares Injective Staking ETP CH1360612134 -62.47%

Fundamentaldaten

Valor
ISIN XS3189773644
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 30.09.2025
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 05.10.2026

Anlagepolitik

So investiert der Great North Partners VI (Series 564) Notes due 2027: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Series Assets, being partnership interests (the “LP Interests”) in Driftwood GNP ONTARIO VI, LP (the “Partnership”), an Ontario limited partnership registered under the laws of the Province of Ontario on 4 June 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP VI, LP, a Delaware limited partnership organised by the Partnership and the General Partner (as defined below) for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments

ETP Performance: Great North Partners VI (Series 564) Notes due 2027

Performance 1 Jahr
-1.01
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -