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GIM Liquid Private Credit Portfolio 100 USD Acc CH1361012680

93.77 USD
0.59 USD
0.63 %
21.9.2026
NAV

Nettoinventarwert (NAV)

93.77 USD 0.59 USD 0.63 %
Vortag 93.18 USD Datum 21.09.2026

GIM Liquid Private Credit Portfolio 100 USD Acc Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Raydium ETP CH1480821391 191.37%
21Shares Uniswap ETP CH1135202096 182.45%
21shares Ethena ETP CH1506167035 136.28%
21Shares NEAR Protocol Staking ETP CH1162108893 105.40%
21Shares Aave ETP CH1135202120 89.09%
21Shares Pendle ETP CH1495416997 69.32%
21Shares Jupiter ETP CH1480821383 60.76%
21shares Jito Staked SOL ETP USD CH1521714696 59.14%
21Shares Injective Staking ETP CH1360612134 56.82%
21Shares Maple Finance ETP CH1495416989 54.53%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 228.03%
21Shares Raydium ETP CH1480821391 186.04%
21Shares Uniswap ETP CH1135202096 146.22%
21Shares Injective Staking ETP CH1360612134 145.42%
21shares Hyperliquid Staking ETP CH1471826029 136.80%
21shares Ethena ETP CH1506167035 114.82%
21Shares Pendle ETP CH1495416997 89.58%
21Shares Jupiter ETP CH1480821383 89.30%
21shares Jito Staked SOL ETP USD CH1521714696 33.84%
21Shares Bittensor ETP CH1495416971 12.73%
Name ISIN Performance
21shares Hyperliquid Staking ETP CH1471826029 87.82%
21Shares NEAR Protocol Staking ETP CH1162108893 38.90%
21Shares Bitcoin Gold ETP CH1146882308 6.68%
21Shares Uniswap ETP CH1135202096 -6.41%
21Shares Binance BNB ETP CH0496454155 -23.67%
21Shares Injective Staking ETP CH1360612134 -39.28%
21shares XDC Network Staking ETP CH1464217285 -60.69%
21Shares Dogecoin ETP CH1431521033 -65.64%
21Shares Cronos Staking ETP CH1443364232 -67.74%
21Shares Sui Staking ETP CH1360612159 -70.76%
Name ISIN Performance
21Shares XRP ETP CH0454664043 155.56%
21Shares Stellar ETP CH1109575535 107.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 72.92%
21Shares Bitcoin Gold ETP CH1146882308 64.10%
21Shares Bitcoin Core ETP CH1199067674 36.07%
21Shares Sui Staking ETP CH1360612159 -33.52%
21Shares Injective Staking ETP CH1360612134 -64.64%

Fundamentaldaten

Valor
ISIN CH1361012680
Emittent UBS
Aufgelegt in Switzerland
Auflagedatum 08.07.2024
Kategorie Private Schulden
Währung USD
Volumen 83’138’462.73
Depotbank
Geschäftsjahresende
Berichtsstand 15.09.2026

Anlagepolitik

So investiert der GIM Liquid Private Credit Portfolio 100 USD Acc: Objective of the product is to provide you with a specified entitlement according to predefined conditions. It is linked to the performance of a reference portfolio.

ETP Performance: GIM Liquid Private Credit Portfolio 100 USD Acc

Performance 1 Jahr
-8.23
Performance 2 Jahre
-4.47
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -