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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	136.37 GBP 12.05.2025					+3.04%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	136.81 USD 12.05.2025					+2.95%
	Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating IE00BMDWWS85 Q E	116.94 USD 13.05.2025					+3.45%
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	97.13 CHF 13.05.2025					+1.98%
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	107.58 EUR 13.05.2025					+1.99%
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	113.65 GBP 13.05.2025					+2.70%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	132.10 USD 01.04.2025					-6.27%
	Tavau Swiss Fund CHF CH0105325903 S	292.49 CHF 13.05.2025					+7.10%
	Tavau Swiss Fund EUR hedged CH0298523249 S	195.08 EUR 13.05.2025					+7.71%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	95.94 USD 13.05.2025					-1.17%
1 .. 1262 1263 1264 1265 1266 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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