|
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
|
58.88
|
139.16
|
-
|
290.65
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
47.75
|
105.69
|
59.61
|
290.65
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
58.24
|
136.10
|
63.63
|
290.65
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
47.10
|
103.51
|
54.99
|
290.65
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
57.55
|
132.70
|
-
|
290.65
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
58.62
|
138.52
|
-
|
290.65
|
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