|
21Shares Dogecoin ETP
|
143152103
|
21Shares AG
|
USD
|
-62.22
|
-
|
-
|
7.39
|
|
21Shares Immutable ETP
|
136061214
|
21Shares AG
|
USD
|
-74.93
|
-
|
-
|
0.26
|
|
21Shares Injective Staking ETP
|
136061213
|
21Shares AG
|
USD
|
-61.97
|
-
|
-
|
0.99
|
|
21Shares Jupiter ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.41
|
|
21Shares Maple Finance ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.56
|
|
21Shares Pendle ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.31
|
|
21Shares Sui Staking ETP
|
136061215
|
21Shares AG
|
USD
|
-78.05
|
-
|
-
|
37.98
|
|
21Shares XDC Network ETP
|
|
21Shares AG
|
USD
|
-64.52
|
-
|
-
|
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
|
-
|
-
|
-
|
0.61
|
|
21shares Strategy Yield ETP USD
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
10.2
|
|
24 Capital Management SICAV p.l.c - 24 Capital US Equity Fund Class A Investor USD Acc Fonds
|
|
24 Capital Management Ltd
|
USD
|
7.86
|
-
|
-
|
7.72
|
|
24 Capital Management SICAV plc - 24 Global Arbitrage Fund Share Class A USD Accumulation Fonds
|
43487487
|
24 Capital Management Ltd
|
USD
|
13.53
|
43.52
|
77.23
|
|
|
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
|
-2.67
|
12.31
|
-20.00
|
38.92
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B1 Fonds
|
35752718
|
2Xideas AG
|
USD
|
-3.40
|
9.82
|
-23.16
|
38.92
|
|
2Xideas SICAV-SIF - Global Mid Cap Select Fund B2 Fonds
|
35752719
|
2Xideas AG
|
CHF
|
-2.32
|
0.45
|
-32.12
|
38.92
|
|
2Xideas UCITS - Global Mid Cap Library Fund D USD Fonds
|
41108923
|
2Xideas AG
|
USD
|
2.37
|
13.25
|
-10.98
|
48.73
|
|
2Xideas UCITS - Global Mid Cap Library Fund I USD Fonds
|
41106917
|
2Xideas AG
|
USD
|
2.58
|
13.94
|
-10.09
|
48.73
|
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