Latam Funding (Series 151) Notes due 2027 USD Accumulation XS1760842606
131.61
USD
0.00
USD
0.00
%
31.8.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 131.61 USD | USD | % |
|---|
| Vortag | USD | Datum | 31.08.2025 |
Latam Funding (Series 151) Notes due 2027 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Cronos ETP | CH1443364232 | 140.59% | |
| 21Shares Immutable ETP | CH1360612142 | 93.34% | |
| 21Shares Avalanche ETP | CH1135202088 | 88.54% | |
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 72.87% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 72.43% | |
| 21Shares Chainlink ETP | CH1100083471 | 63.41% | |
| 21Shares Binance BNB ETP | CH0496454155 | 57.96% | |
| 21Shares Dogecoin ETP | CH1431521033 | 50.95% | |
| 21Shares Sui Staking ETP | CH1360612159 | 34.50% | |
| 21Shares Injective Staking ETP | CH1360612134 | 26.57% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Core Ethereum ETP Acc | CH1209763130 | 101.70% | |
| 21Shares Ethereum Staking ETP | CH0454664027 | 100.57% | |
| 21Shares Bitcoin Cash ETP | CH0475552201 | 67.33% | |
| 21Shares Binance BNB ETP | CH0496454155 | 59.28% | |
| 21Shares Avalanche ETP | CH1135202088 | 58.34% | |
| 21Shares Sui Staking ETP | CH1360612159 | 39.98% | |
| 21Shares Immutable ETP | CH1360612142 | 37.72% | |
| 21Shares Injective Staking ETP | CH1360612134 | 28.33% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 386.82% | |
| 21Shares Stellar ETP | CH1109575535 | 281.75% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 165.03% | |
| 21Shares Cardano ETP | CH1102728750 | 117.55% | |
| 21Shares Sui Staking ETP | CH1360612159 | 113.22% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 99.78% | |
| 21Shares Injective Staking ETP | CH1360612134 | -46.55% | |
| 21Shares Immutable ETP | CH1360612142 | -58.62% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’051.58% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 467.69% | |
| 21Shares XRP ETP | CH0454664043 | 442.97% | |
| 21Shares Binance BNB ETP | CH0496454155 | 359.05% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 325.98% |
Fundamentaldaten
| Valor | |
| ISIN | XS1760842606 |
| Emittent | Gletir Corredor de Bolsa |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2018 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 17’372’066.25 |
| Depotbank | |
| Geschäftsjahresende | |
| Berichtsstand | 09.09.2025 |
Anlagepolitik
So investiert der Latam Funding (Series 151) Notes due 2027 USD Accumulation: The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the limited partnership interests of GLT Funding LP (the “GLT Interests”), an Ontario limited partnership incorporated under the Laws of Ontario on 1 September 2017, having its registered address at Nº 45B, West Wilmont St, Suite 201, Richmond Hill, Ontario L4B 2P3, Canada.
ETP Performance: Latam Funding (Series 151) Notes due 2027 USD Accumulation
| Performance 1 Jahr | 1.54 | |
| Performance 2 Jahre | 3.09 | |
| Performance 3 Jahre | 5.77 | |
| Performance 5 Jahre | 12.08 | |
| Performance 10 Jahre | - |