|
Swisscanto ETF Precious Metal Physical Palladium USD AX
|
10640726
|
Swisscanto Fondsleitung AG
|
USD
|
49.45
|
141.57
|
279.00
|
36.39
|
|
Swisscanto ETF Precious Metal Physical Platinum CHF AX
|
10640717
|
Swisscanto Fondsleitung AG
|
CHF
|
-0.86
|
-13.91
|
-19.81
|
52.54
|
|
Swisscanto ETF Precious Metal Physical Platinum EUR AX
|
10640715
|
Swisscanto Fondsleitung AG
|
EUR
|
-0.89
|
-13.35
|
-18.31
|
52.54
|
|
Swisscanto ETF Precious Metal Physical Platinum GBP A
|
10640704
|
Swisscanto Fondsleitung AG
|
GBP
|
-1.81
|
-12.54
|
-15.55
|
52.54
|
|
Swisscanto ETF Precious Metal Physical Platinum GBP AX
|
10640719
|
Swisscanto Fondsleitung AG
|
GBP
|
-1.62
|
-12.01
|
-14.70
|
52.54
|
|
Swisscanto ETF Precious Metal Physical Platinum USD AX
|
10640709
|
Swisscanto Fondsleitung AG
|
USD
|
1.35
|
-5.53
|
-6.82
|
52.54
|
|
TEQ - General Artificial Intelligence R EUR (Acc)
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-
|
-
|
-
|
7.44
|
|
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR)
|
|
Tabula Investment Management Limited
|
EUR
|
9.82
|
-
|
-
|
6.14
|
|
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 Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
|
|
Tabula Investment Management Limited
|
SEK
|
-
|
-
|
-
|
87.96
|
|
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 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
|
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