Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Ixios Gold I - CHF
FR001400UFH1

Ixios Gold I - EUR
FR0013447737
* 2.20%
31.12.2024
15.00% 1.55% 1.43% 7
Ixios Gold P
FR0013412897
* 2.20%
31.12.2024
15.00% 2.20% 2.07% 7
Ixios Gold P - EUR
FR0013447752
* 2.20%
31.12.2024
15.00% 2.20% 2.06% 7
Ixios Gold R - EUR
FR0014001CT8

Ixios Gold S
FR0013476165
* 1.20%
31.12.2024
15.00% 1.20% 1.05% 7
Ixios Special Situations I
FR0013514296

Ixios Special Situations P
FR0013514304

Japanese Equities Tracker - I dy JPY
CH0028695853
Q
* 0.511%
31.01.2024
0.30% 0.50% 6
Japanese Equities Tracker -I JPY
CH0180951722
Q
* 0.512%
31.01.2024
0.30% 0.47% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)