|
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
|
120.46
|
267.96
|
235.50
|
518.2
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
103.62
|
237.17
|
229.73
|
518.2
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
119.01
|
262.69
|
226.41
|
372.36
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
101.73
|
232.46
|
219.56
|
372.36
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
117.71
|
257.51
|
218.10
|
372.36
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
119.42
|
265.92
|
237.25
|
372.36
|