|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
-12.93
|
-14.58
|
31.26
|
7.61
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.61
|
|
Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
66.30
|
144.61
|
-
|
290.65
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
53.06
|
109.43
|
63.76
|
290.65
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
65.66
|
141.52
|
66.72
|
290.65
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
52.38
|
107.20
|
59.02
|
290.65
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
64.91
|
137.99
|
-
|
290.65
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
66.03
|
143.96
|
-
|
290.65
|
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