 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 111,22 | 20.8. |   | 1,35 | 3,15 | 13,15 | 11,15 |  | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,96 | 21.8. |  | 7,41 | 8,95 | 31,33 | - | | A3C5NK | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) EUR-HEDGED DISTRIBUTING | EUR | 5,80 | 21.8. | | 5,81 | 6,61 | 21,41 | - | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 8,27 | 21.8. | | 7,11 | 8,46 | 24,56 | - | | A3E3LF | TABULA ICAV - TABULA HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,16 | 20.8. | | 6,08 | 5,52 | - | - | | A3C8ZE | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 131,88 | 20.8. | | 5,51 | 9,38 | 52,05 | - | | A2QDG2 | TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING | CHF | 98,18 | 20.8. | | 3,07 | 1,49 | -8,92 | - | | A2QDG1 | TABULA US ENHANCED INFLATION UCITS ETF (USD) EUR HEDGED ACCUMULATING | EUR | 109,37 | 20.8. | | 4,42 | 3,86 | -3,32 | - | | A2QHDV | TABULA US ENHANCED INFLATION UCITS ETF (USD) GBP HDG | GBP | 116,24 | 20.8. | | 5,70 | 5,71 | 0,92 | - | | A2QDG0 | TABULA US ENHANCED INFLATION UCITS ETF (USD) USD ACCUMULATING | USD | 119,66 | 20.8. | | 5,85 | 6,01 | 3,44 | - | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,22 | 21.8. | | 2,24 | 3,58 | 1,89 | 11,08 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,21 | 21.8. | | 2,08 | 3,42 | 1,09 | 10,21 | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,49 | 21.8. | | 2,57 | 4,10 | 3,44 | 13,90 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,43 | 21.8. | | 1,51 | 2,97 | 1,29 | 11,53 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,75 | 21.8. | | 3,96 | 6,20 | 9,19 | 22,92 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,68 | 21.8. | | 2,89 | 5,11 | 6,99 | 20,43 | | A14WBG | TROJAN FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,76 | 21.8. | | 2,47 | 3,91 | 4,48 | 17,60 | | A14WBE | TROJAN FUND (IRELAND) O SGD INCOME | SGD | 1,72 | 21.8. | | 1,42 | 2,85 | 2,42 | 15,29 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 21.8. | | 3,84 | 6,05 | 9,71 | 23,50 | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,74 | 21.8. | | 2,77 | 4,95 | 7,49 | 21,04 | |
|
|
|
