Tabula Investment Management Limited

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

At a glance

6 Funds
10 Unit/Shares
42 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula EUR HY Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating
IE000V6NHO66
Q
E
10.23 EUR
01.10.2024
+5.75%
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating
IE00BN4GXL63
Q
E
9.59 EUR
01.10.2024
+4.07%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
108.44 EUR
01.10.2024
+3.22%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.49 USD
30.09.2024
+19.15%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
120.61 EUR
01.10.2024
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
122.44 EUR
30.09.2024
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
128.71 GBP
01.10.2024
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
129.22 USD
01.10.2024
Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating
IE00BMDWWS85
Q
E
115.89 USD
01.10.2024
+5.51%
Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating
IE00BKX90W50
Q
E
98.79 CHF
01.10.2024
+2.24%
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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