|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) SEK Hedged Acc
|
|
Tabula Investment Management Limited
|
SEK
|
-
|
-
|
-
|
87.96
|
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
|
|
Tabula Investment Management Limited
|
EUR
|
6.12
|
-24.34
|
-
|
78.72
|
|
Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
21.52
|
-
|
-
|
0.83
|
|
Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) USD Hedged Distributing
|
|
Tabula Investment Management Limited
|
USD
|
-
|
-
|
-
|
0.83
|
|
Tabula US Enhanced Infla UCITS ETF CHF H
|
|
Tabula Investment Management Limited
|
CHF
|
1.37
|
-10.57
|
-
|
20.47
|
|
Tabula US Enhanced Infla UCITS ETF EUR H
|
|
Tabula Investment Management Limited
|
EUR
|
3.91
|
-5.47
|
-
|
20.47
|
|
Tabula iTraxx IG Bond Index UCITS ETF (EUR) EUR Distributing
|
|
Tabula Investment Management Limited
|
EUR
|
-12.27
|
-
|
-
|
20.63
|
|
Tabula iTraxx IG Bond UCITS ETF (EUR) EUR Accumulating
|
|
Tabula Investment Management Limited
|
EUR
|
-12.18
|
-
|
-
|
20.63
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
The Medical Cannabis and Wellness UCITS ETF - Accumulating
|
|
HANetf Management Limited
|
USD
|
-44.94
|
-65.15
|
-
|
9.94
|
|
UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc
|
123305632
|
UBS Fund Management (Switzerland) AG
|
USD
|
45.84
|
-
|
-
|
31.42
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis
|
11601535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.46
|
-24.50
|
153.98
|
30.36
|
|
UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis
|
10996785
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.81
|
-14.14
|
196.33
|
63.34
|
|
UBS (CH) Fund Solutions – SARON® SF ETF (CHF) A-acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
18.16
|
|
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF USD A-dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.58
|
-5.44
|
-
|
148.51
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.16
|
27.60
|
81.56
|
38.13
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to CHF) A-acc
|
29317184
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
22.11
|
42.23
|
65.11
|
101.78
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.04
|
18.59
|
63.60
|
38.13
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.10
|
17.86
|
89.44
|
138.38
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-1.89
|
9.49
|
70.46
|
138.38
|
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