|
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
|
65.49
|
107.85
|
-
|
284.22
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
52.67
|
86.38
|
85.86
|
284.22
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
64.85
|
105.23
|
90.46
|
284.22
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
51.70
|
84.38
|
80.44
|
284.22
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
63.88
|
102.21
|
-
|
284.22
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
65.22
|
107.29
|
-
|
284.22
|
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