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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I - EUR FR0013447737	2'509.96 EUR 16.07.2025					+39.66%
	Ixios Gold P FR0013412897	2'844.83 USD 16.07.2025					+55.88%
	Ixios Gold P - EUR FR0013447752	2'506.64 EUR 16.07.2025					+39.24%
	Ixios Gold R - EUR FR0014001CT8	1'425.52 EUR 16.07.2025					+38.99%
	Ixios Gold S FR0013476165	1'640.20 USD 16.07.2025					+56.47%
	Ixios Special Situations I FR0013514296	1'473.75 EUR 16.07.2025					+6.81%
	Ixios Special Situations P FR0013514304	1'243.32 EUR 16.07.2025					+5.16%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	161'676.06 JPY 16.07.2025					-0.97%
	Japanese Equities Tracker -I JPY CH0180951722 Q	186'289.28 JPY 16.07.2025					+0.10%
	Japanese Equities Tracker -J CHF CH0246203522 Q	1'017.53 CHF 16.07.2025					-5.95%
1 .. 409 410 411 412 413 .. 1852
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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