Latam Funding (Series 151) Notes due 2027 USD Accumulation XS1760842606
134.25
USD
0.00
USD
0.00
%
30.9.2026
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)
| 134.25 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
Latam Funding (Series 151) Notes due 2027 USD Accumulation Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Raydium ETP | CH1480821391 | 183.41% | |
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 157.18% | |
| 21shares Ethena ETP | CH1506167035 | 129.62% | |
| 21Shares Arbitrum ETP | CH1304867463 | 120.76% | |
| 21Shares Stacks ETP | CH1258969042 | 116.77% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 243.94% | |
| 21Shares Raydium ETP | CH1480821391 | 163.77% | |
| 21Shares Injective Staking ETP | CH1360612134 | 144.21% | |
| 21Shares Uniswap ETP | CH1135202096 | 105.62% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 73.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares NEAR Protocol Staking ETP | CH1162108893 | 129.06% | |
| 21shares Hyperliquid Staking ETP | CH1471826029 | 124.43% | |
| 21Shares Uniswap ETP | CH1135202096 | 17.71% | |
| 21Shares Raydium ETP | CH1480821391 | 11.03% | |
| 21Shares Injective Staking ETP | CH1360612134 | 3.13% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares XRP ETP | CH0454664043 | 126.84% | |
| 21Shares Stellar ETP | CH1109575535 | 73.44% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 49.80% | |
| 21Shares Bitcoin Gold ETP | CH1146882308 | 49.05% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 19.44% |
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 | 06.10.2026 |
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 | 1.92 | |
| Performance 2 Jahre | 3.38 | |
| Performance 3 Jahre | 5.03 | |
| Performance 5 Jahre | 10.88 | |
| Performance 10 Jahre | - |