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
|
96.99
|
286.04
|
-
|
341.93
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
87.75
|
215.22
|
135.94
|
341.93
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
96.27
|
281.22
|
138.60
|
341.93
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
86.70
|
211.83
|
129.18
|
341.93
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
95.10
|
275.71
|
-
|
341.93
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
96.67
|
285.01
|
-
|
341.93
|