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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold P FR0013412897	4'104.15 USD 31.10.2025					+124.88%
	Ixios Gold P - EUR FR0013447752	3'635.07 EUR 31.10.2025					+101.93%
	Ixios Gold R - EUR FR0014001CT8	2'065.95 EUR 31.10.2025					+101.43%
	Ixios Gold S FR0013476165	2'372.19 USD 31.10.2025					+126.30%
	Ixios Special Situations I FR0013514296	1'934.34 EUR 31.10.2025					+40.19%
	Ixios Special Situations P FR0013514304	1'625.12 EUR 31.10.2025					+37.45%
	JB Equity Fund Special Value EUR - B LU0912200085	293.31 EUR 31.10.2025					+4.53%
	JB Global Excellence Equity CHF - B LU1945287289	179.72 CHF 31.10.2025					+0.42%
	JB Global Excellence Equity CHF - Bh LU0912192555	316.15 CHF 31.10.2025					+9.02%
	JB Global Excellence Equity EUR - B LU1945287016	220.66 EUR 31.10.2025					+1.71%
1 .. 389 390 391 392 393 .. 5197
/ 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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