|
|
|
|
|
(L) INV US HIGH DIV X USD
|
650,85
|
0,00%
|
|
660,01
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.209
|
0,00%
|
|
1.209
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.157
|
0,00%
|
|
1.157
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.368
|
0,00%
|
|
1.376
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-II
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-P
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies I-I
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-I dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-II dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies Institutional I-III dist
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies R
|
12,38
|
0,00%
|
|
12,43
|
-
|
8.336
|
|
180 Degree Capital
|
5,11
|
0,00%
|
|
5,11
|
-
|
4.811
|
|
1822-Struktur Chance
|
89,36
|
0,00%
|
|
89,38
|
-
|
0
|
|
1822-Struktur Chance Plus
|
132,25
|
0,00%
|
|
132,08
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
41,78
|
0,00%
|
|
41,79
|
-
|
0
|
|
1822-Struktur Wachstum
|
47,22
|
0,00%
|
|
47,24
|
-
|
0
|
|
1842 Vermögen flexibel
|
87,79
|
0,00%
|
|
87,83
|
-
|
0
|
|
1842 Vermögen offensiv
|
112,09
|
0,00%
|
|
112,47
|
-
|
0
|
|
1A Global Value
|
10,82
|
0,00%
|
|
10,98
|
-
|
0
|
|
1x Short VIX Futures ETF
|
13,13
|
0,00%
|
|
13,11
|
-
|
3,60 M
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Algorand ETP auf ALGO/USD [21Shares AG]
|
2,25
|
0,00%
|
|
2,39
|
-
|
457
|
|
21Shares Avalanche ETP auf AVAX/USD [21Shares AG]
|
2,42
|
0,00%
|
|
2,50
|
-
|
0
|
|
21Shares Binance BNB ETP
|
19,70
|
0,00%
|
|
20,16
|
-
|
0
|
|
21Shares Bitcoin Cash ETP
|
4,53
|
0,00%
|
|
4,72
|
-
|
2.200
|
|
21Shares Bitcoin Core ETP auf BTC/USD (Bitcoin / US-Dollar) [21Shares AG]
|
3,81
|
0,00%
|
|
3,87
|
-
|
0
|
|
21Shares Bitcoin ETP
|
5,58
|
0,00%
|
|
5,64
|
-
|
205 T
|
|
21Shares Bitcoin Suisse Index ETP
|
7,52
|
0,00%
|
|
7,62
|
-
|
7.953
|
|
21Shares Bitwise Select 10 ETP
|
7,15
|
0,00%
|
|
7,43
|
-
|
33.172
|
|
21Shares Bytetree BOLD ETP auf Bold Basket [21Shares AG]
|
15,44
|
0,00%
|
|
15,45
|
-
|
0
|
|
21Shares Cardano ETP
|
5,80
|
0,00%
|
|
5,98
|
-
|
20.550
|
|
21Shares Cosmos ETP auf ATOM/USD [21Shares AG]
|
4,97
|
0,00%
|
|
5,03
|
-
|
0
|
|
21Shares Crypto Basket 10 ETP
|
7,21
|
0,00%
|
|
7,35
|
-
|
3.801
|
|
21Shares Crypto Eql Weight ETP
|
7,37
|
0,00%
|
|
7,41
|
-
|
504
|
|
21Shares Crypto Layer 1 ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Crypto Mid-Cap Index
|
5,76
|
0,00%
|
|
5,91
|
-
|
1.916
|
|
21Shares Ethereum Core ETP
|
4,31
|
0,00%
|
|
4,38
|
-
|
0
|
|
21Shares Ethereum ETP
|
13,05
|
0,00%
|
|
13,32
|
-
|
120 T
|
|
21Shares Krypto Basket Index ETP
|
4,77
|
0,00%
|
|
4,88
|
-
|
65 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
2,64
|
0,00%
|
|
2,77
|
-
|
7.341
|
|
21Shares Polygon ETP
|
10,08
|
0,00%
|
|
10,36
|
-
|
1.568
|
|
21Shares S&P BTC Risk Control
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares S&P ETH Risk Control
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Short Bitcoin ETP
|
1,69
|
0,00%
|
|
1,66
|
-
|
393 T
|
|
21SHARES SHORT ETH ETP OE
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Solana ETP
|
8,07
|
0,00%
|
|
8,29
|
-
|
368
|
|
21Shares Stellar ETP
|
3,97
|
0,00%
|
|
4,07
|
-
|
5.064
|
|
21Shares Terra ETP auf LUNA/USD [21Shares AG]
|
0,0010
|
0,00%
|
|
0,0010
|
-
|
0
|
|
21Shares Tezos ETP
|
5,10
|
0,00%
|
|
5,27
|
-
|
0
|
|
21Shares USD Yield ETP
|
19,46
|
0,00%
|
|
19,46
|
-
|
0
|
|
21SharesRipple XRP ETP
|
10,69
|
0,00%
|
|
10,95
|
-
|
12.737
|
|
24 Capital Management SICAV plc - 24 Global Currency Fund Share Class A USD Accumulation
|
-
|
0,00%
|
|
-
|
-
|
0
|
