|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-
|
-
|
-
|
8.74
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-67.00
|
-
|
-
|
0.31
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-61.77
|
-
|
-
|
0.56
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.42
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.5
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.17
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-57.64
|
-
|
-
|
42.42
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
8.6
|
|
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
|
-
|
-
|
-
|
0.47
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
2.03
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
20.51
|
-
|
-
|
6.91
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
13.13
|
43.30
|
74.97
|
|
|
2X Quantica Managed Futures Fund(Cayman) Fonds
|
|
Quantica Capital AG
|
USD
|
0.25
|
-
|
-
|
140.62
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund A1 Fonds
|
35752686
|
2Xideas AG
|
USD
|
-10.19
|
-4.31
|
-19.01
|
39.57
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-10.86
|
-6.44
|
-20.28
|
39.57
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-19.28
|
-18.17
|
-32.37
|
39.57
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
-4.44
|
1.16
|
-10.53
|
64.05
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
-4.25
|
1.77
|
-9.64
|
64.05
|
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