A2QH8U

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD O INC (M)

USD

 76,19

19.8.

 5,62

 4,22

 1,67  

 -23,05  

A2DLB5

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC

USD

 122,99

19.8.

 6,00

 4,80

 13,61  

 -6,54  

A2DLB4

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC

USD

 84,86

19.8.

 5,99

 4,79

 13,62  

 -6,54  

A2H613

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD X ACC

USD

 110,52

11.8.

 5,92

 4,99

 14,87  

 -  

A3CS94

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED)

EUR

 147,68

19.8.

 15,19

 11,95

 13,85  

 -  

A2PKZY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED)

EUR

 173,58

19.8.

 9,63

 9,54

 5,84  

 40,79  

A2PKZZ

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR INCOME (HEDGED)

EUR

 132,87

19.8.

 15,49

 12,25

 14,01  

 40,60  

A2PQEY

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED)

GBP

 136,66

19.8.

 14,53

 11,02

 7,86  

 34,71  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 164,70

19.8.

 23,54

 15,36

 22,91  

 38,59  

A3DKB6

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND N GBP ACCUMULATION (UNHEDGED)

GBP

 114,62

19.8.

 14,76

 11,31

 -  

 -  

A2PQE0

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND R EUR ACCUMULATION (UNHEDGED)

EUR

 133,77

19.8.

 8,98

 8,51

 2,87  

 34,28  

A2QJ93

TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING

EUR

 9,82

19.8.

 2,14

 4,32

 9,42  

 -  

A2QJ94

TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK HEDGED ACCUMULATING

SEK

 98,62

19.8.

 1,98

 3,97

 9,04  

 -  

A3ET83

TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) ACCUMULATING

EUR

 10,67

19.8.

 1,68

 3,02

 -  

 -  

A3E3M3

TABULA FTSE INDIAN GOVERNMENT BOND SHORT DURATION UCITS ETF (USD) - USD ACC

USD

 10,72

19.8.

 2,99

 3,04

 -  

 -  

A3DTFY

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) - GBP-HEDGED DIST.

GBP

 10,11

19.8.

 6,06

 3,89

 -  

 -  

A3DTFD

TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) ACC.

USD

 11,37

19.8.

 6,27

 4,24

 -  

 -  

A3EFLJ

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST.

GBP

 10,14

19.8.

 5,66

 6,82

 -  

 -  

A3EFLF

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 11,04

19.8.

 4,37

 4,96

 -  

 -  

A3EFLM

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC.

SEK

 110,85

19.8.

 4,14

 4,56

 -  

 -