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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1'115.08 EUR 05.09.2025	1'115.08 EUR 05.09.2025				+17.85%
	IW Alternative SIF-Low Risk P EUR LU0762435906	14'673.82 EUR 29.08.2025	14'673.82 EUR 29.08.2025				+28.25%
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	159.91 EUR 29.08.2025	159.91 EUR 29.08.2025				+56.18%
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	152.79 EUR 29.08.2025	152.79 EUR 29.08.2025				+57.27%
	Ixios Energy Metals I FR0014001BT0	1'631.32 USD 09.09.2025					+46.72%
	Ixios Energy Metals I - CHF FR0014002KJ0	1'236.89 CHF 09.09.2025					+30.51%
	Ixios Energy Metals I - EUR FR0014001BU8	1'693.76 EUR 09.09.2025					+31.00%
	Ixios Energy Metals P FR0014001BV6	1'602.35 USD 09.09.2025					+47.03%
	Ixios Energy Metals P - EUR FR0014001BW4	1'658.01 EUR 09.09.2025					+30.57%
	Ixios Energy Metals R - EUR FR0014001BX2	1'077.25 EUR 09.09.2025					+29.64%
1 .. 365 366 367 368 369 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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