|
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
|
169.21
|
365.59
|
286.26
|
464.61
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
137.75
|
314.94
|
289.38
|
464.61
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
168.24
|
360.09
|
276.92
|
464.61
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
136.56
|
310.86
|
279.15
|
464.61
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
166.72
|
353.65
|
267.49
|
464.61
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
168.83
|
364.54
|
290.58
|
464.61
|
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