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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ixios Gold I - CHF FR001400UFH1	1'277.21 CHF 03.07.2025					+37.50%
	Ixios Gold I - EUR FR0013447737	2'485.14 EUR 03.07.2025					+38.28%
	Ixios Gold P FR0013412897	2'853.36 USD 03.07.2025					+56.34%
	Ixios Gold P - EUR FR0013447752	2'482.35 EUR 03.07.2025					+37.89%
	Ixios Gold R - EUR FR0014001CT8	1'411.82 EUR 03.07.2025					+37.65%
	Ixios Gold S FR0013476165	1'644.64 USD 03.07.2025					+56.90%
	Ixios Special Situations I FR0013514296	1'451.25 EUR 03.07.2025					+5.18%
	Ixios Special Situations P FR0013514304	1'226.29 EUR 03.07.2025					+3.72%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	162'842.59 JPY 03.07.2025					-0.26%
	Japanese Equities Tracker -I JPY CH0180951722 Q	187'633.41 JPY 03.07.2025					+0.82%
1 .. 419 420 421 422 423 .. 5352
/ 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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