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
103 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Distibuting
IE000LSFKN16
Q
E
10.05 GBP
31.03.2025
+1.02%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF SEK Hedged Accumulating
IE000BQ3SE47
Q
E
107.40 SEK
31.03.2025
+0.29%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
110.30 EUR
31.03.2025
+0.51%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.71 USD
31.03.2025
+4.02%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing
IE000DOZYQJ7
E
5.92 EUR
31.03.2025
+2.86%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating
IE000GETKIK8
E
10.32 GBP
31.03.2025
+3.34%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting
IE000XIITCN5
E
8.19 GBP
31.03.2025
+1.08%
Tabula ICAV - Janus Henderson Tabula Japan High Conviction Equity UCITS ETF Accumulating
IE000CV0WWL4
E
98.49 JPY
31.03.2025
+0.41%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
123.82 EUR
27.03.2025
+0.28%
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
125.45 EUR
27.03.2025
+0.37%
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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