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Current Selection: 18,341 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
IW Alternative SIF-DCM DA 2X Q EUR
LU2110340762
924.59 EUR
12.12.2025
924.59 EUR
12.12.2025
+24.79%
IW Alternative SIF-DCM DA 2X S EUR
LU2110340176
1,190.47 EUR
12.12.2025
1,190.47 EUR
12.12.2025
+25.82%
IW Alternative SIF-DCM DA 2X Z USD
LU2110340846
1,331.61 USD
12.12.2025
1,331.61 USD
12.12.2025
IW Alternative SIF-Low Risk P EUR
LU0762435906
17,143.76 EUR
05.12.2025
17,143.76 EUR
05.12.2025
+49.83%
IW Alternative SIF-Real Value Growth Fund I EUR
LU0762436037
207.45 EUR
28.11.2025
207.45 EUR
28.11.2025
+102.61%
IW Alternative SIF-Real Value Growth Fund P EUR
LU0762436110
198.18 EUR
28.11.2025
198.18 EUR
28.11.2025
+103.99%
Ixios Energy Metals I
FR0014001BT0
2,204.71 USD
15.12.2025
+98.29%
Ixios Energy Metals I - CHF
FR0014002KJ0
1,671.17 CHF
15.12.2025
+76.34%
Ixios Energy Metals I - EUR
FR0014001BU8
2,281.71 EUR
15.12.2025
+76.47%
Ixios Energy Metals P
FR0014001BV6
2,161.22 USD
15.12.2025
+98.32%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price