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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula FTSE Indian Government Bond Short Duration UCITS ETF Accumulating
IE000061JZE2
Q
E
10.73 USD
19.06.2025
+2.33%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Accumulating
IE000L1I4R94
Q
E
11.03 USD
18.06.2025
+1.87%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
IE000LJG9WK1
Q
E
10.06 GBP
18.06.2025
+1.74%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accumulating
IE000JL9SV51
Q
E
11.45 USD
18.06.2025
+5.31%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR Hedged Accumulating
IE000LH4DDC2
Q
E
10.85 EUR
18.06.2025
+1.92%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Distibuting
IE000LSFKN16
Q
E
10.23 GBP
18.06.2025
+2.86%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF SEK Hedged Accumulating
IE000BQ3SE47
Q
E
108.85 SEK
18.06.2025
+1.63%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
110.62 EUR
18.06.2025
+0.80%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.69 USD
18.06.2025
+3.66%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing
IE000DOZYQJ7
E
5.86 EUR
18.06.2025
+1.92%
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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