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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals P - EUR FR0014001BW4	1'372.99 EUR 05.02.2025					+8.13%
	Ixios Energy Metals R - EUR FR0014001BX2	900.34 EUR 05.02.2025					+8.35%
	Ixios Energy Metals S FR0014001BS2	1'237.57 USD 05.02.2025					+9.24%
	Ixios Gold F FR0013412871	2'338.36 USD 05.02.2025					+21.30%
	Ixios Gold I FR0013412889	2'778.58 USD 05.02.2025					+21.29%
	Ixios Gold I - CHF FR001400UFH1	1'120.78 CHF 05.02.2025					+20.66%
	Ixios Gold I - EUR FR0013447737	2'167.21 EUR 05.02.2025					+20.59%
	Ixios Gold P FR0013412897	2'212.45 USD 05.02.2025					+21.23%
	Ixios Gold P - EUR FR0013447752	2'169.73 EUR 05.02.2025					+20.53%
	Ixios Gold R - EUR FR0014001CT8	1'236.33 EUR 05.02.2025					+20.54%
1 .. 430 431 432 433 434 .. 5439
/ 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
Räffelstrasse 24

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