Ixios Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Energy Metals I FR0014001BT0	2'728.95 USD 20.01.2026					+13.05%
	Ixios Energy Metals I - CHF FR0014002KJ0	2'056.09 CHF 20.01.2026					+12.77%
	Ixios Energy Metals I - EUR FR0014001BU8	2'832.88 EUR 20.01.2026					+13.24%
	Ixios Energy Metals P FR0014001BV6	2'672.71 USD 20.01.2026					+12.99%
	Ixios Energy Metals P - EUR FR0014001BW4	2'768.81 EUR 20.01.2026					+13.19%
	Ixios Energy Metals R - EUR FR0014001BX2	1'793.28 EUR 20.01.2026					+13.06%
	Ixios Energy Metals S FR0014001BS2	2'795.05 USD 20.01.2026					+13.15%
	Ixios Gold F FR0013412871	6'300.45 USD 20.01.2026					+14.94%
	Ixios Gold I FR0013412889	7'461.18 USD 20.01.2026					+14.93%
	Ixios Gold I - CHF FR001400UFH1	2'632.61 CHF 20.01.2026					+14.64%
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/ 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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