A2QH8U

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

USD

 76,17

20.8.

 5,59

 3,87

 2,14  

 -22,99  

A2DLB5

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC

USD

 122,95

20.8.

 5,96

 4,44

 14,12  

 -6,48  

A2DLB4

NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC

USD

 84,83

20.8.

 5,96

 4,42

 14,12  

 -6,48  

A3CS94

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

EUR

 148,66

20.8.

 15,95

 12,77

 14,98  

 -  

A2PKZY

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

EUR

 174,85

20.8.

 10,43

 10,53

 6,45  

 42,66  

A2PKZZ

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

EUR

 133,75

20.8.

 16,25

 13,06

 15,13  

 42,49  

A2PQEY

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

GBP

 137,86

20.8.

 15,54

 12,14

 9,09  

 37,76  

A2PKZX

PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD

USD

 165,78

20.8.

 24,35

 15,88

 24,73  

 40,13  

A3DKB6

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

GBP

 115,63

20.8.

 15,77

 12,44

 -  

 -  

A2PQE0

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

EUR

 134,75

20.8.

 9,78

 9,49

 3,47  

 36,07  

A2QJ93

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

EUR

 9,83

20.8.

 2,24

 4,21

 10,15  

 -  

A2QJ94

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

SEK

 98,73

20.8.

 2,09

 3,87

 9,79  

 -  

A3ET83

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

EUR

 10,68

20.8.

 1,69

 3,00

 -  

 -  

A3E3M3

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

USD

 10,72

20.8.

 3,03

 2,95

 -  

 -  

A3DTFY

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

GBP

 10,11

20.8.

 6,02

 3,60

 -  

 -  

A3DTFD

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

USD

 11,36

20.8.

 6,23

 3,94

 -  

 -  

A3EFLJ

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

GBP

 10,14

20.8.

 5,70

 6,81

 -  

 -  

A3EFLF

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

EUR

 11,05

20.8.

 4,40

 4,95

 -  

 -  

A3EFLM

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

SEK

 110,89

20.8.

 4,18

 4,56

 -  

 -  

A3EFLB

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

USD

 11,74

20.8.

 9,01

 7,90

 -  

 -