|
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
|
142.08
|
296.26
|
231.85
|
363.42
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
130.88
|
261.18
|
232.27
|
363.42
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
141.03
|
291.46
|
222.53
|
363.42
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
129.53
|
257.39
|
222.94
|
363.42
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
139.65
|
286.05
|
215.75
|
363.42
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
141.57
|
295.15
|
232.11
|
363.42
|
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