|
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
|
100.32
|
202.20
|
-
|
341.93
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
90.17
|
155.84
|
98.12
|
341.93
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
99.57
|
198.40
|
96.51
|
341.93
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
89.36
|
153.06
|
92.38
|
341.93
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
98.70
|
194.07
|
-
|
341.93
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
100.01
|
201.39
|
-
|
341.93
|
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