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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
136.37 GBP
12.05.2025
+3.04%
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
136.81 USD
12.05.2025
+2.95%
Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating
IE00BMDWWS85
Q
E
116.94 USD
13.05.2025
+3.45%
Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating
IE00BKX90W50
Q
E
97.13 CHF
13.05.2025
+1.98%
Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating
IE00BKX90X67
Q
E
107.58 EUR
13.05.2025
+1.99%
Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating
IE00BN0T9H70
Q
E
113.65 GBP
13.05.2025
+2.70%
Taranis Market Sentiment Taranis Market Sentiment Class A
KYG8T73M1089
Q
132.10 USD
01.04.2025
-6.27%
Tavau Swiss Fund CHF
CH0105325903
S
292.49 CHF
13.05.2025
+7.10%
Tavau Swiss Fund EUR hedged
CH0298523249
S
195.08 EUR
13.05.2025
+7.71%
TAVIS Capital Commodity Real Return Fund (USD) B
LI1322506604
Q
95.94 USD
13.05.2025
-1.17%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price