Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DATUM CoinShares Physical Staked Co...
GB00BNRRF980
reinvestment
USD
CoinShares Digital 4.7326
05/06/2024
-31.14% -15.00% - - -0.30
63.05%
CoinShares Physical XRP
GB00BLD4ZN31
-
USD
CoinShares Digital 20.1028
05/06/2024
-18.45% -2.83% -23.29% - -0.08
83.49%
CoinShares Physical Uniswap
GB00BNRRG624
reinvestment
USD
CoinShares Digital 1.0732
05/06/2024
-17.11% +119.78% - - 1.21
96.27%
CoinShares Physical Top10 Crypto Ma...
JE00BPRDNL86
reinvestment
USD
CoinShares Digital 26.1216
05/06/2024
-0.72% +118.18% - - 2.43
47.13%
CoinShares Physical Staked Tezos
GB00BMWB4803
-
USD
CoinShares Digital 5.0805
05/06/2024
-33.94% +8.86% - - 0.08
65.69%
CoinShares Physical Staked Solana
GB00BNRRFY34
reinvestment
USD
CoinShares Digital 18.4005
05/06/2024
+24.46% +725.50% - - 8.28
87.15%
CoinShares Physical Staked Polkadot
GB00BNRRFW10
-
USD
CoinShares Digital 8.0664
05/06/2024
-29.51% +42.84% - - 0.59
66.57%
CoinShares Physical Staked Matic
GB00BNRRB013
reinvestment
USD
CoinShares Digital 7.6639
05/06/2024
-36.31% -17.47% - - -0.29
73.56%
CoinShares Physical Staked Ethereum
GB00BLD4ZM24
-
USD
CoinShares Digital 112.1297
05/06/2024
+0.22% +104.05% +34.48% - 2.00
50.11%
CoinShares Physical Staked Cardano
GB00BNRRF659
reinvestment
USD
CoinShares Digital 0.4867
05/06/2024
-39.70% +25.83% - - 0.31
70.71%
CoinShares Physical Staked Algorand
GB00BNRRF105
reinvestment
USD
CoinShares Digital 1.9516
05/06/2024
-25.71% +29.00% - - 0.32
78.43%
CoinShares Physical Smart Contract ...
JE00BPRDNM93
reinvestment
USD
CoinShares Digital 25.1764
05/06/2024
-4.04% +134.12% - - 2.37
54.91%
CoinShares Physical Litecoin
GB00BLD4ZP54
-
USD
CoinShares Digital 16.0128
05/06/2024
-6.47% -10.41% -54.80% - -0.24
59.97%
CoinShares Physical Chainlink
GB00BMWB4910
reinvestment
USD
CoinShares Digital 1.7128
05/06/2024
-14.52% +173.35% - - 2.14
79.16%
CoinShares Physical Bitcoin
GB00BLD4ZL17
-
USD
CoinShares Digital 68.4687
05/06/2024
+4.52% +162.18% +90.45% - 3.57
44.32%