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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals S FR0014001BS2	1'667.74 USD 09.09.2025					+47.21%
	Ixios Gold F FR0013412871	3'935.57 USD 09.09.2025					+104.16%
	Ixios Gold I FR0013412889	4'666.82 USD 09.09.2025					+103.72%
	Ixios Gold I - CHF FR001400UFH1	1'657.09 CHF 09.09.2025					+78.39%
	Ixios Gold I - EUR FR0013447737	3'234.23 EUR 09.09.2025					+79.96%
	Ixios Gold P FR0013412897	3'702.98 USD 09.09.2025					+102.90%
	Ixios Gold P - EUR FR0013447752	3'227.25 EUR 09.09.2025					+79.27%
	Ixios Gold R - EUR FR0014001CT8	1'834.69 EUR 09.09.2025					+78.88%
	Ixios Gold S FR0013476165	2'137.72 USD 09.09.2025					+103.94%
	Ixios Special Situations I FR0013514296	1'679.23 EUR 09.09.2025					+21.70%
1 .. 366 367 368 369 370 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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