|
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
|
60.43
|
110.93
|
-
|
290.65
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
50.37
|
84.66
|
57.10
|
290.65
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
59.81
|
108.24
|
53.73
|
290.65
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
49.71
|
82.67
|
52.56
|
290.65
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
59.11
|
105.21
|
-
|
290.65
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
60.21
|
110.41
|
-
|
290.65
|
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