|
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 |
|
Trading Central Quant Europe 50 Equity UCITS ETF EUR Acc |
|
HANetf Management Limited |
EUR |
- |
- |
- |
0.9 |
|
Trading Central Quant Global 50 Equity UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
Trading Central Quant U.S. 50 Equity UCITS ETF USD Accumulating |
|
HANetf Management Limited |
USD |
- |
- |
- |
|
|
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 |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to CHF) A-acc |
29317215 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
40.75 |
45.57 |
78.20 |
721.5 |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc |
29317374 |
UBS Fund Management (Luxembourg) S.A. |
CHF |
30.35 |
79.13 |
124.48 |
392.27 |
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc |
59036841 |
UBS Fund Management (Luxembourg) S.A. |
JPY |
28.29 |
11.23 |
- |
2447.26 |