|
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
|
|
Tabula Investment Management Limited
|
EUR
|
5.19
|
6.39
|
-
|
120.46
|
|
Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc
|
|
Tabula Investment Management Limited
|
EUR
|
3.44
|
-
|
-
|
16.23
|
|
Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
6.88
|
-4.87
|
-
|
2.63
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class C GBP Hedged Distributing
|
|
Tabula Investment Management Limited
|
GBP
|
6.69
|
-
|
-
|
12.59
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class G EUR Distributing
|
|
Tabula Investment Management Limited
|
EUR
|
-3.16
|
3.52
|
-
|
5.59
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
-2.73
|
-
|
-
|
5.59
|
|
Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
8.39
|
-
|
-
|
1.01
|
|
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc
|
|
Tabula Investment Management Limited
|
EUR
|
3.09
|
-
|
-
|
46.67
|
|
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
|
|
Tabula Investment Management Limited
|
EUR
|
3.43
|
12.83
|
-
|
28.51
|
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
|
|
Tabula Investment Management Limited
|
SEK
|
-
|
-
|
-
|
87.96
|
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
|
|
Tabula Investment Management Limited
|
EUR
|
3.68
|
-21.70
|
-
|
78.72
|
|
Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
21.52
|
-
|
-
|
0.83
|
|
Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) USD Hedged Distributing
|
|
Tabula Investment Management Limited
|
USD
|
-
|
-
|
-
|
0.83
|
|
Tabula US Enhanced Infla UCITS ETF CHF H
|
|
Tabula Investment Management Limited
|
CHF
|
0.28
|
-9.10
|
-
|
20.47
|
|
Tabula US Enhanced Infla UCITS ETF EUR H
|
|
Tabula Investment Management Limited
|
EUR
|
2.78
|
-3.87
|
-
|
20.47
|
|
Tabula iTraxx IG Bond Index UCITS ETF (EUR) EUR Distributing
|
|
Tabula Investment Management Limited
|
EUR
|
-12.27
|
-
|
-
|
20.63
|
|
Tabula iTraxx IG Bond UCITS ETF (EUR) EUR Accumulating
|
|
Tabula Investment Management Limited
|
EUR
|
-12.18
|
-
|
-
|
20.63
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
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