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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I FR0013412889	3'677.72 USD 05.06.2025					+60.54%
	Ixios Gold I - CHF FR001400UFH1	1'346.62 CHF 05.06.2025					+44.97%
	Ixios Gold I - EUR FR0013447737	2'609.58 EUR 05.06.2025					+45.20%
	Ixios Gold P FR0013412897	2'922.34 USD 05.06.2025					+60.12%
	Ixios Gold P - EUR FR0013447752	2'607.81 EUR 05.06.2025					+44.86%
	Ixios Gold R - EUR FR0014001CT8	1'483.74 EUR 05.06.2025					+44.67%
	Ixios Gold S FR0013476165	1'683.19 USD 05.06.2025					+60.57%
	Ixios Special Situations I FR0013514296	1'369.26 EUR 05.06.2025					-0.77%
	Ixios Special Situations P FR0013514304	1'166.82 EUR 05.06.2025					-1.31%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	158'579.68 JPY 05.06.2025					-2.87%
1 .. 426 427 428 429 430 .. 1856
/ 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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