|
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
|
115.20
|
283.83
|
225.53
|
372.36
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
109.87
|
253.10
|
222.74
|
372.36
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
114.18
|
279.15
|
216.41
|
372.36
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
108.57
|
249.35
|
213.71
|
372.36
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
112.99
|
273.88
|
209.71
|
372.36
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
114.75
|
282.73
|
224.07
|
372.36
|
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