Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
CoinShares Physical Bitcoin
GB00BLD4ZL17
-
USD
CoinShares Digital 68.0382
01/11/2024
+9.39% +104.38% +11.70% - 2.11
48.13%
CoinShares Physical Staked Ethereum
GB00BLD4ZM24
-
USD
CoinShares Digital 75.1177
01/11/2024
-19.82% +42.52% -41.92% - 0.68
58.39%
CoinShares Physical XRP
GB00BLD4ZN31
-
USD
CoinShares Digital 19.6759
01/11/2024
-14.08% -14.53% -54.63% - -0.28
62.43%
CoinShares Physical Litecoin
GB00BLD4ZP54
-
USD
CoinShares Digital 13.3157
01/11/2024
+0.75% +3.37% -66.03% - 0.01
58.68%
CoinShares Physical Staked Polkadot
GB00BNRRFW10
-
USD
CoinShares Digital 4.4910
01/11/2024
-24.77% -5.28% - - -0.12
70.07%
CoinShares Physical Staked Tezos
GB00BMWB4803
-
USD
CoinShares Digital 3.4232
01/11/2024
-11.36% -13.13% - - -0.23
69.37%
CoinShares Physical Chainlink
GB00BMWB4910
reinvestment
USD
CoinShares Digital 1.1030
01/11/2024
-10.85% +4.77% - - 0.02
78.19%
CoinShares Physical Smart Contract ...
JE00BPRDNM93
reinvestment
USD
CoinShares Digital 19.8483
01/11/2024
-8.64% +79.76% - - 1.30
59.12%
CoinShares Physical Staked Algorand
GB00BNRRF105
reinvestment
USD
CoinShares Digital 1.2073
01/11/2024
-13.06% +9.03% - - 0.07
83.44%
CoinShares Physical Staked Cardano
GB00BNRRF659
reinvestment
USD
CoinShares Digital 0.3810
01/11/2024
-7.07% +27.00% - - 0.33
73.29%
DATUM CoinShares Physical Staked Co...
GB00BNRRF980
reinvestment
USD
CoinShares Digital 2.3626
01/11/2024
-25.90% -41.76% - - -0.64
69.86%
CoinShares Physical Staked Polygon
GB00BNRRB013
reinvestment
USD
CoinShares Digital 3.4743
01/11/2024
-35.35% -47.40% - - -0.65
77.21%
CoinShares Physical Staked Solana
GB00BNRRFY34
reinvestment
USD
CoinShares Digital 18.1693
01/11/2024
+0.94% +323.11% - - 3.81
84.1%
CoinShares Physical Top10 Crypto Ma...
JE00BPRDNL86
reinvestment
USD
CoinShares Digital 22.1357
01/11/2024
-4.47% +68.34% - - 1.28
51.08%
CoinShares Physical Uniswap
GB00BNRRG624
reinvestment
USD
CoinShares Digital 0.7610
01/11/2024
+10.59% +91.35% - - 0.86
102.1%