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 59.5159
2024-08-23
-9.45% +135.08% +20.13% - 2.71
48.61%
CoinShares Physical Chainlink
GB00BMWB4910
reinvestment
USD
CoinShares Digital 1.1246
2024-08-23
-27.70% +81.36% - - 0.95
82.02%
CoinShares Physical Litecoin
GB00BLD4ZP54
-
USD
CoinShares Digital 12.1847
2024-08-23
-25.61% -2.58% -67.44% - -0.10
58.64%
CoinShares Physical Smart Contract ...
JE00BPRDNM93
reinvestment
USD
CoinShares Digital 19.6788
2024-08-23
-21.93% +116.60% - - 1.92
58.76%
CoinShares Physical Staked Algorand
GB00BNRRF105
reinvestment
USD
CoinShares Digital 1.4656
2024-08-23
-20.49% +47.27% - - 0.53
81.86%
CoinShares Physical Staked Cardano
GB00BNRRF659
reinvestment
USD
CoinShares Digital 0.4040
2024-08-23
-18.58% +48.04% - - 0.63
70.91%
CoinShares Physical Staked Ethereum
GB00BLD4ZM24
-
USD
CoinShares Digital 79.0587
2024-08-23
-29.35% +62.94% -20.36% - 1.04
57.01%
CoinShares Physical Staked Matic
GB00BNRRB013
reinvestment
USD
CoinShares Digital 5.6987
2024-08-23
-28.02% -2.02% - - -0.07
74.89%
CoinShares Physical Staked Polkadot
GB00BNRRFW10
-
USD
CoinShares Digital 5.3979
2024-08-23
-33.43% +12.64% - - 0.13
69.4%
CoinShares Physical Staked Solana
GB00BNRRFY34
reinvestment
USD
CoinShares Digital 15.5705
2024-08-23
-14.80% +619.99% - - 7.17
86.03%
CoinShares Physical Staked Tezos
GB00BMWB4803
-
USD
CoinShares Digital 3.8600
2024-08-23
-24.60% +5.66% - - 0.03
67.79%
CoinShares Physical Top10 Crypto Ma...
JE00BPRDNL86
reinvestment
USD
CoinShares Digital 21.2093
2024-08-23
-17.74% +95.17% - - 1.78
51.5%
CoinShares Physical Uniswap
GB00BNRRG624
reinvestment
USD
CoinShares Digital 0.6665
2024-08-23
-26.67% +43.64% - - 0.41
98.73%
CoinShares Physical XRP
GB00BLD4ZN31
-
USD
CoinShares Digital 22.7556
2024-08-23
+11.90% +13.25% -54.29% - 0.15
64.41%
DATUM CoinShares Physical Staked Co...
GB00BNRRF980
reinvestment
USD
CoinShares Digital 2.7138
2024-08-23
-40.67% -30.61% - - -0.51
66.75%