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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 Q EUR LU2110340762	881.98 EUR 12.09.2025	881.98 EUR 12.09.2025				+19.04%
	IW Alternative SIF-DCM DA 2X S EUR LU2110340176	1'129.28 EUR 12.09.2025	1'129.28 EUR 12.09.2025				+19.35%
	IW Alternative SIF-Low Risk P EUR LU0762435906	15'109.29 EUR 05.09.2025	15'109.29 EUR 05.09.2025				+32.05%
	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	1'678.28 USD 15.09.2025					+50.94%
	Ixios Energy Metals I - CHF FR0014002KJ0	1'271.57 CHF 15.09.2025					+34.17%
	Ixios Energy Metals I - EUR FR0014001BU8	1'738.63 EUR 15.09.2025					+34.47%
	Ixios Energy Metals P FR0014001BV6	1'648.34 USD 15.09.2025					+51.25%
	Ixios Energy Metals P - EUR FR0014001BW4	1'701.80 EUR 15.09.2025					+34.02%
1 .. 364 365 366 367 368 .. 5211
/ 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

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