IXIOS Asset Management

6 rue Ménars
75002 Paris
E-Mail: contact@ixios-am.com
Web: www.ixios-am.com

At a glance

3 Funds
17 Unit/Shares
85 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ixios Energy Metals I
FR0014001BT0
27.03.2025
Ixios Energy Metals I - CHF
FR0014002KJ0
27.03.2025
Ixios Energy Metals I - EUR
FR0014001BU8
27.03.2025
Ixios Energy Metals P
FR0014001BV6
27.03.2025
Ixios Energy Metals P - EUR
FR0014001BW4
27.03.2025
Ixios Energy Metals R - EUR
FR0014001BX2
27.03.2025
Ixios Energy Metals S
FR0014001BS2
27.03.2025
Ixios Gold F
FR0013412871
27.03.2025
Ixios Gold I
FR0013412889
27.03.2025
Ixios Gold I - CHF
FR001400UFH1
27.03.2025
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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