Ixios Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 15.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Ixios Convictions I FR0013412913	14.11.2024
	Ixios Convictions P - EUR FR0013447778	14.11.2024
	Ixios Energy Metals I FR0014001BT0 Q	14.11.2024
	Ixios Energy Metals I - CHF FR0014002KJ0 Q	14.11.2024
	Ixios Energy Metals I - EUR FR0014001BU8 Q	14.11.2024
	Ixios Energy Metals P FR0014001BV6 Q	14.11.2024
	Ixios Energy Metals P - EUR FR0014001BW4 Q	14.11.2024
	Ixios Energy Metals R - EUR FR0014001BX2 Q	14.11.2024
	Ixios Energy Metals S FR0014001BS2 Q	14.11.2024
	Ixios Gold F FR0013412871	14.11.2024
1 2
/ 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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