|
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
|
169.32
|
288.51
|
196.64
|
421.37
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
139.82
|
245.59
|
198.69
|
421.37
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
168.39
|
283.78
|
188.29
|
421.37
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
138.55
|
242.02
|
190.46
|
421.37
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
166.85
|
278.32
|
182.36
|
421.37
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
168.89
|
287.50
|
196.52
|
421.37
|
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