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
18 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
9.99 GBP
17.07.2025
+0.38%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF SEK Hedged Accumulating
IE000BQ3SE47
Q
E
109.42 SEK
17.07.2025
+2.17%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
111.00 EUR
17.07.2025
+1.15%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.79 USD
17.07.2025
+5.12%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing
IE000DOZYQJ7
E
5.69 EUR
17.07.2025
-1.06%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating
IE000GETKIK8
E
10.41 GBP
17.07.2025
+4.24%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting
IE000XIITCN5
E
8.10 GBP
17.07.2025
-0.08%
Tabula ICAV - Janus Henderson Tabula Japan High Conviction Equity UCITS ETF Accumulating
IE000CV0WWL4
E
104.99 JPY
17.07.2025
+7.03%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
127.49 EUR
06.06.2025
+3.25%
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
129.28 EUR
06.06.2025
+3.43%
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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