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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	IW Alternative SIF-Real Value Growth Fund I EUR LU0762436037	30.05.2025
	IW Alternative SIF-Real Value Growth Fund P EUR LU0762436110	30.05.2025
	Ixios Energy Metals I FR0014001BT0	05.06.2025
	Ixios Energy Metals I - CHF FR0014002KJ0	05.06.2025
	Ixios Energy Metals I - EUR FR0014001BU8	05.06.2025
	Ixios Energy Metals P FR0014001BV6	05.06.2025
	Ixios Energy Metals P - EUR FR0014001BW4	05.06.2025
	Ixios Energy Metals R - EUR FR0014001BX2	05.06.2025
	Ixios Energy Metals S FR0014001BS2	05.06.2025
	Ixios Gold F FR0013412871	05.06.2025
1 .. 425 426 427 428 429 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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