|
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
|
89.99
|
258.54
|
125.60
|
357.04
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
79.74
|
203.62
|
124.45
|
357.04
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
89.28
|
254.08
|
119.22
|
357.04
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
78.72
|
200.36
|
117.94
|
357.04
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
88.17
|
249.00
|
114.71
|
357.04
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
89.69
|
257.60
|
127.95
|
357.04
|
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