|
IXIOS Funds Lux - IXIOS Energy Metals I Fonds
|
|
Ixios Asset Management
|
USD
|
44.29
|
184.55
|
151.42
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds
|
|
Ixios Asset Management
|
CHF
|
50.80
|
162.09
|
126.00
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
51.02
|
169.03
|
159.26
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals P Fonds
|
|
Ixios Asset Management
|
USD
|
43.28
|
179.83
|
145.98
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
50.19
|
164.98
|
154.59
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds
|
|
Ixios Asset Management
|
EUR
|
47.65
|
157.86
|
-
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals S Fonds
|
|
Ixios Asset Management
|
USD
|
44.92
|
188.02
|
158.51
|
265.5
|
|
IXIOS Funds Lux - IXIOS Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
25.27
|
373.57
|
257.69
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I CHF Fonds
|
|
Ixios Asset Management
|
CHF
|
30.10
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
30.45
|
336.96
|
259.32
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I Fonds
|
|
Ixios Asset Management
|
USD
|
24.62
|
367.84
|
249.48
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
29.55
|
332.13
|
249.15
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P Fonds
|
|
Ixios Asset Management
|
USD
|
23.90
|
361.44
|
240.22
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold R EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
29.19
|
326.73
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
31.60
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
24.93
|
371.99
|
255.50
|
409.06
|
|
IXIOS Funds Lux - IXIOS Special Situations F Fonds
|
|
Ixios Asset Management
|
EUR
|
38.81
|
-
|
-
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations I Fonds
|
|
Ixios Asset Management
|
EUR
|
38.24
|
109.08
|
94.55
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations P Fonds
|
|
Ixios Asset Management
|
EUR
|
35.19
|
98.74
|
82.82
|
42.8
|
|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
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