Tabula Investment Management Limited

Stornoway House, 13 Cleveland Row, London
Phone: +44 20 7968 7490
Web: https://www.tabulaim.com

At a glance

10 Funds
26 Unit/Shares
107 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating
IE00BN4GXL63
Q
E
9.67 EUR
12.05.2025
+0.62%
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating
IE00BN4GXM70
Q
E
97.16 SEK
12.05.2025
0.00%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating
IE000WXLHR76
E
10.60 EUR
12.05.2025
+1.12%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumlating Non-Exchange
IE000XBA61P0
E
10.80 GBP
12.05.2025
+1.87%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumulating
IE000P7C7930
E
10.81 GBP
12.05.2025
+1.87%
Tabula FTSE Indian Government Bond Short Duration UCITS ETF Accumulating
IE000061JZE2
Q
E
10.80 USD
09.05.2025
+3.02%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Accumulating
IE000L1I4R94
Q
E
10.93 USD
12.05.2025
+0.97%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
IE000LJG9WK1
Q
E
9.97 GBP
12.05.2025
+0.85%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accumulating
IE000JL9SV51
Q
E
11.18 USD
12.05.2025
+2.79%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR Hedged Accumulating
IE000LH4DDC2
Q
E
10.71 EUR
12.05.2025
+0.59%
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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