|
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
|
88.99
|
363.89
|
295.48
|
314.63
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
88.73
|
323.28
|
287.17
|
314.63
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
88.01
|
358.19
|
286.33
|
314.63
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
87.45
|
318.57
|
276.20
|
314.63
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
86.92
|
351.87
|
276.05
|
314.63
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
88.47
|
362.32
|
293.04
|
314.63
|
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