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 63.4282
2024-07-19
+1.51% +117.90% +106.68% - 2.53
45.14%
CoinShares Physical Chainlink
GB00BMWB4910
reinvestment
USD
CoinShares Digital 1.3305
2024-07-19
-1.30% +97.35% - - 1.18
79.45%
CoinShares Physical Litecoin
GB00BLD4ZP54
-
USD
CoinShares Digital 13.6379
2024-07-19
-11.87% -23.79% -39.76% - -0.49
56.36%
CoinShares Physical Smart Contract ...
JE00BPRDNM93
reinvestment
USD
CoinShares Digital 23.0969
2024-07-19
+6.71% +115.38% - - 2.07
54.04%
CoinShares Physical Staked Algorand
GB00BNRRF105
reinvestment
USD
CoinShares Digital 1.6278
2024-07-19
-10.91% +41.67% - - 0.48
79.13%
CoinShares Physical Staked Cardano
GB00BNRRF659
reinvestment
USD
CoinShares Digital 0.4556
2024-07-19
-8.53% +39.80% - - 0.53
68.22%
CoinShares Physical Staked Ethereum
GB00BLD4ZM24
-
USD
CoinShares Digital 102.3496
2024-07-19
+12.45% +82.79% +88.00% - 1.56
50.68%
CoinShares Physical Staked Matic
GB00BNRRB013
reinvestment
USD
CoinShares Digital 5.6182
2024-07-19
-23.53% -27.32% - - -0.44
70.53%
CoinShares Physical Staked Polkadot
GB00BNRRFW10
-
USD
CoinShares Digital 7.0254
2024-07-19
-6.97% +26.52% - - 0.35
65.91%
CoinShares Physical Staked Solana
GB00BNRRFY34
reinvestment
USD
CoinShares Digital 17.9882
2024-07-19
+17.04% +561.14% - - 6.76
82.46%
CoinShares Physical Staked Tezos
GB00BMWB4803
-
USD
CoinShares Digital 4.4066
2024-07-19
-16.24% +1.54% - - -0.03
65.6%
CoinShares Physical Top10 Crypto Ma...
JE00BPRDNL86
reinvestment
USD
CoinShares Digital 24.2217
2024-07-19
+6.39% +85.55% - - 1.75
46.82%
CoinShares Physical Uniswap
GB00BNRRG624
reinvestment
USD
CoinShares Digital 0.7660
2024-07-19
+4.64% +33.52% - - 0.31
96.52%
CoinShares Physical XRP
GB00BLD4ZN31
-
USD
CoinShares Digital 21.4659
2024-07-19
+12.76% -30.58% -3.87% - -0.57
60.19%
DATUM CoinShares Physical Staked Co...
GB00BNRRF980
reinvestment
USD
CoinShares Digital 3.5329
2024-07-19
-21.73% -26.94% - - -0.48
64.46%