Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Ixios Gold I - CHF
FR001400UFH1
1,277.21 CHF
03.07.2025
+37.50%
Ixios Gold I - EUR
FR0013447737
2,485.14 EUR
03.07.2025
+38.28%
Ixios Gold P
FR0013412897
2,853.36 USD
03.07.2025
+56.34%
Ixios Gold P - EUR
FR0013447752
2,482.35 EUR
03.07.2025
+37.89%
Ixios Gold R - EUR
FR0014001CT8
1,411.82 EUR
03.07.2025
+37.65%
Ixios Gold S
FR0013476165
1,644.64 USD
03.07.2025
+56.90%
Ixios Special Situations I
FR0013514296
1,451.25 EUR
03.07.2025
+5.18%
Ixios Special Situations P
FR0013514304
1,226.29 EUR
03.07.2025
+3.72%
Japanese Equities Tracker - I dy JPY
CH0028695853
Q
162,842.59 JPY
03.07.2025
-0.26%
Japanese Equities Tracker -I JPY
CH0180951722
Q
187,633.41 JPY
03.07.2025
+0.82%
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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