|
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
|
122.79
|
331.94
|
162.51
|
386.96
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
108.18
|
256.06
|
155.20
|
386.96
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
121.99
|
326.58
|
155.12
|
386.96
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
107.03
|
252.27
|
147.82
|
386.96
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
120.67
|
320.45
|
149.86
|
386.96
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
122.43
|
330.79
|
164.46
|
386.96
|
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