|
Tabula European Itraxx Crossover Credit Short UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
6.88
|
-4.87
|
-
|
2.63
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class C GBP Hedged Distributing
|
|
Tabula Investment Management Limited
|
GBP
|
6.69
|
-
|
-
|
12.59
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class G EUR Distributing
|
|
Tabula Investment Management Limited
|
EUR
|
-3.16
|
3.52
|
-
|
5.59
|
|
Tabula European Performance Credit UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
-2.73
|
-
|
-
|
5.59
|
|
Tabula European iTraxx Crossover Credit UCITS ETF (EUR) Class J EUR Accumulation
|
|
Tabula Investment Management Limited
|
EUR
|
8.39
|
-
|
-
|
1.01
|
|
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 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 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 (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 Prime Value UCITS ETF (hedged to CHF) A-acc
|
29317215
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
40.75
|
45.57
|
78.20
|
721.5
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc
|
29317374
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
30.35
|
79.13
|
124.48
|
392.27
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-dis
|
29706041
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
26.95
|
41.39
|
58.33
|
280.16
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis
|
37839967
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.74
|
59.56
|
-
|
213.43
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis
|
59036912
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
21.05
|
-
|
-
|
1390.54
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-dis
|
36031153
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
34.86
|
72.76
|
-
|
2018.65
|
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