|
|
|
|
|
(L) INV US HIGH DIV X USD
|
613,50
|
0,00%
|
|
606,72
|
-
|
0
|
|
(L) LIQUID EUR A EUR
|
1.216
|
0,00%
|
|
1.216
|
-
|
0
|
|
(L) LIQUID EUR B EUR
|
1.163
|
0,00%
|
|
1.163
|
-
|
0
|
|
(L) PATRIMONIAL BALANCED P EUR
|
1.341
|
0,00%
|
|
1.344
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-II
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies - I-P
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies ex Crypto I-I
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies ex Crypto I-II
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
10XDNA - Disruptive Technologies ex Crypto R
|
-
|
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
|
13,00
|
0,00%
|
|
12,88
|
-
|
9.228
|
|
180 Degree Capital
|
4,64
|
0,00%
|
|
4,64
|
-
|
1.930
|
|
1822-Struktur Chance
|
87,42
|
0,00%
|
|
86,76
|
-
|
0
|
|
1822-Struktur Chance Plus
|
127,86
|
0,00%
|
|
126,94
|
-
|
0
|
|
1822-Struktur Ertrag Plus
|
41,32
|
0,00%
|
|
41,26
|
-
|
0
|
|
1822-Struktur Wachstum
|
46,56
|
0,00%
|
|
46,37
|
-
|
0
|
|
1842 Vermögen flexibel
|
87,63
|
0,00%
|
|
87,78
|
-
|
0
|
|
1842 Vermögen offensiv
|
111,66
|
0,00%
|
|
112,34
|
-
|
0
|
|
1A Global Value
|
10,12
|
0,00%
|
|
10,09
|
-
|
0
|
|
1x Short VIX Futures ETF
|
14,23
|
0,00%
|
|
14,23
|
-
|
0
|
|
21.funds SICAV Blackfort Swiss Real Estate Debt Fund Class CHF Q
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21e6 Capital SICAV - 21e6 Crypto FoF USD III
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Algorand ETP auf ALGO/USD [21Shares AG]
|
2,16
|
0,00%
|
|
2,10
|
-
|
23
|
|
21Shares Avalanche ETP auf AVAX/USD [21Shares AG]
|
3,14
|
0,00%
|
|
3,07
|
-
|
298
|
|
21Shares Binance BNB ETP
|
21,72
|
0,00%
|
|
22,13
|
-
|
22
|
|
21Shares Bitcoin Cash ETP
|
5,42
|
0,00%
|
|
5,34
|
-
|
8.417
|
|
21Shares Bitcoin Core ETP auf BTC/USD (Bitcoin / US-Dollar) [21Shares AG]
|
6,31
|
0,00%
|
|
6,20
|
-
|
143 T
|
|
21Shares Bitcoin ETP
|
9,13
|
0,00%
|
|
8,98
|
-
|
0,97 M
|
|
21Shares Bitcoin Suisse Index ETP
|
11,93
|
0,00%
|
|
11,74
|
-
|
16.684
|
|
21Shares Bitwise Select 10 ETP
|
11,00
|
0,00%
|
|
10,82
|
-
|
2.130
|
|
21Shares Bytetree BOLD ETP auf Bold Basket [21Shares AG]
|
18,29
|
0,00%
|
|
18,63
|
-
|
18.340
|
|
21Shares Cardano ETP
|
6,77
|
0,00%
|
|
6,10
|
-
|
13.513
|
|
21Shares Cosmos ETP auf ATOM/USD [21Shares AG]
|
5,75
|
0,00%
|
|
5,72
|
-
|
0
|
|
21Shares Crypto Basket 10 ETP
|
10,87
|
0,00%
|
|
10,76
|
-
|
346
|
|
21Shares Crypto Eql Weight ETP
|
9,37
|
0,00%
|
|
9,16
|
-
|
24.636
|
|
21Shares Crypto Layer 1 ETP
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Crypto Mid-Cap Index
|
6,71
|
0,00%
|
|
6,65
|
-
|
0
|
|
21Shares Ethereum Core ETP
|
6,12
|
0,00%
|
|
5,98
|
-
|
0
|
|
21Shares Ethereum ETP
|
18,78
|
0,00%
|
|
18,25
|
-
|
356 T
|
|
21Shares Krypto Basket Index ETP
|
7,12
|
0,00%
|
|
6,99
|
-
|
77 T
|
|
21Shares Polkadot ETP auf Polkadot [21Shares AG]
|
3,07
|
0,00%
|
|
3,09
|
-
|
37.922
|
|
21Shares Polygon ETP
|
12,69
|
0,00%
|
|
12,42
|
-
|
2.912
|
|
21Shares S&P BTC Risk Control
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares S&P ETH Risk Control
|
-
|
0,00%
|
|
-
|
-
|
0
|
|
21Shares Short Bitcoin ETP
|
0,85
|
0,00%
|
|
0,87
|
-
|
225 T
|
|
21SHARES SHORT ETH ETP OE
|
10,77
|
0,00%
|
|
10,62
|
-
|
0
|
|
21Shares Solana ETP
|
13,41
|
0,00%
|
|
13,64
|
-
|
62 T
|
|
21Shares Stellar ETP
|
4,02
|
0,00%
|
|
4,03
|
-
|
6.911
|
|
21Shares Tezos ETP
|
6,04
|
0,00%
|
|
6,09
|
-
|
0
|
