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Great North Partners VI (Series 564) Notes due 2027 XS3189773644

98.99 USD
0.00 USD
0.00 %
31.8.2026
NAV

Nettoinventarwert (NAV)

98.99 USD USD %
Vortag USD Datum 31.08.2026

Great North Partners VI (Series 564) Notes due 2027 Kurs - 1 Jahr

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

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Name ISIN Performance
21shares Ethena ETP CH1506167035 215.97%
21Shares Raydium ETP CH1480821391 208.87%
21Shares Uniswap ETP CH1135202096 203.36%
21Shares Arbitrum ETP CH1304867463 178.84%
21Shares NEAR Protocol Staking ETP CH1162108893 172.86%
21Shares Pendle ETP CH1495416997 79.73%
21Shares Maple Finance ETP CH1495416989 78.12%
21Shares Sui Staking ETP CH1360612159 68.23%
21shares Jito Staked SOL ETP USD CH1521714696 66.65%
21Shares Injective Staking ETP CH1360612134 61.42%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 326.38%
21Shares Raydium ETP CH1480821391 232.90%
21shares Ethena ETP CH1506167035 171.95%
21Shares Injective Staking ETP CH1360612134 164.70%
21Shares Uniswap ETP CH1135202096 161.06%
21Shares Arbitrum ETP CH1304867463 129.17%
21Shares Jupiter ETP CH1480821383 128.28%
21Shares Pendle ETP CH1495416997 101.78%
21shares Jito Staked SOL ETP USD CH1521714696 47.50%
21Shares Sui Staking ETP CH1360612159 29.95%
Name ISIN Performance
21Shares NEAR Protocol Staking ETP CH1162108893 83.00%
21shares Hyperliquid Staking ETP CH1471826029 80.18%
21Shares Uniswap ETP CH1135202096 12.38%
21Shares Bitcoin Gold ETP CH1146882308 1.13%
21Shares Bitcoin Core ETP CH1199067674 -26.53%
21Shares Jupiter ETP CH1480821383 -28.71%
21Shares Injective Staking ETP CH1360612134 -37.95%
21shares XDC Network Staking ETP CH1464217285 -52.54%
21Shares Dogecoin ETP CH1431521033 -60.62%
21Shares Cronos Staking ETP CH1443364232 -64.06%
Name ISIN Performance
21Shares XRP ETP CH0454664043 148.30%
21Shares Stellar ETP CH1109575535 121.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 62.15%
21Shares Bitcoin Gold ETP CH1146882308 54.39%
21Shares Bitcoin Core ETP CH1199067674 26.21%
21Shares Sui Staking ETP CH1360612159 -31.71%
21Shares Injective Staking ETP CH1360612134 -68.29%

Fundamentaldaten

Valor
ISIN XS3189773644
Emittent Driftwood Euro Solutions LLC
Aufgelegt in Ireland
Auflagedatum 30.09.2025
Kategorie Anleihen Sonstige
Währung USD
Volumen
Depotbank
Geschäftsjahresende
Berichtsstand 04.09.2026

Anlagepolitik

So investiert der Great North Partners VI (Series 564) Notes due 2027: The Issuer intends to use the net proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in the Series Assets, being partnership interests (the “LP Interests”) in Driftwood GNP ONTARIO VI, LP (the “Partnership”), an Ontario limited partnership registered under the laws of the Province of Ontario on 4 June 2025, having its registered office at 181 Bay Street, 1800, Toronto, Ontario, Canada M5J 2T9. The Partnership has been formed for the purpose of acquiring, owning and dealing with the limited partner interests of Driftwood GNP VI, LP, a Delaware limited partnership organised by the Partnership and the General Partner (as defined below) for the purpose of directly or indirectly entering into participation agreements with respect to existing mezzanine debt instruments

ETP Performance: Great North Partners VI (Series 564) Notes due 2027

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