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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold S FR0013476165	2'858.27 USD 15.12.2025					+172.68%
	Ixios Special Situations I FR0013514296	1'968.24 EUR 15.12.2025					+42.64%
	Ixios Special Situations P FR0013514304	1'652.63 EUR 15.12.2025					+39.78%
	JB Equity Fund Special Value EUR - B LU0912200085	296.93 EUR 15.12.2025					+5.82%
	JB Global Excellence Equity CHF - B LU1945287289	177.58 CHF 15.12.2025					-0.78%
	JB Global Excellence Equity CHF - Bh LU0912192555	313.51 CHF 15.12.2025					+8.11%
	JB Global Excellence Equity EUR - B LU1945287016	215.99 EUR 15.12.2025					-0.45%
	JB Global Excellence Equity EUR - Bh LU0912192399	374.03 EUR 15.12.2025					+10.43%
	JB Strategy Income-EUR EUR - B LU0099840034	198.91 EUR 15.12.2025					+5.88%
	JMA US Equity Fund A CH1389181277	117.07 USD 15.12.2025					+19.59%
1 .. 376 377 378 379 380 .. 5148
/ 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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