Ixios Special Situations I

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+9.29%
31.12.24 - 24.07.25
+8.70%
24.06.25 - 24.07.25
+26.96%
24.04.25 - 24.07.25
+7.23%
24.01.25 - 24.07.25
+14.44%
24.07.24 - 24.07.25
+16.96%
24.07.23 - 24.07.25
+22.79%
25.07.22 - 24.07.25
+50.80%
15.10.20 - 24.07.25
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,519.16 (H)
23.07.2025
1,059.20 (L)
08.04.2025
1,381.73 (L)
25.06.2025
1,173.84 (L)
30.04.2025
1,059.20 (L)
08.04.2025
1,059.20 (L)
08.04.2025
1,059.20 (L)
08.04.2025
1,059.20 (L)
08.04.2025
973.87 (L)
28.10.2020