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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	1'141.64 CHF 15.05.2025					+22.90%
	Ixios Gold I - EUR FR0013447737	2'220.58 EUR 15.05.2025					+23.56%
	Ixios Gold P FR0013412897	2'430.41 USD 15.05.2025					+33.17%
	Ixios Gold P - EUR FR0013447752	2'219.77 EUR 15.05.2025					+23.31%
	Ixios Gold R - EUR FR0014001CT8	1'259.87 EUR 15.05.2025					+22.84%
	Ixios Gold S FR0013476165	1'399.57 USD 15.05.2025					+33.52%
	Ixios Special Situations I FR0013514296	1'288.74 EUR 15.05.2025					-6.60%
	Ixios Special Situations P FR0013514304	1'101.66 EUR 15.05.2025					-6.82%
	Japanese Equities Tracker - I dy JPY CH0028695853 Q	158'132.33 JPY 15.05.2025					-3.14%
	Japanese Equities Tracker -I JPY CH0180951722 Q	182'206.07 JPY 15.05.2025					-2.10%
1 .. 429 430 431 432 433 .. 5374
/ 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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