Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ixios Energy Metals P - EUR
FR0014001BW4
04.09.2025
Ixios Energy Metals R - EUR
FR0014001BX2
04.09.2025
Ixios Energy Metals S
FR0014001BS2
04.09.2025
Ixios Gold F
FR0013412871
04.09.2025
Ixios Gold I
FR0013412889
04.09.2025
Ixios Gold I - CHF
FR001400UFH1
04.09.2025
Ixios Gold I - EUR
FR0013447737
04.09.2025
Ixios Gold P
FR0013412897
04.09.2025
Ixios Gold P - EUR
FR0013447752
04.09.2025
Ixios Gold R - EUR
FR0014001CT8
04.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG