|
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
|
79.21
|
268.88
|
174.79
|
372.67
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
74.89
|
234.67
|
177.42
|
372.67
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
78.31
|
264.36
|
167.01
|
372.67
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
73.80
|
231.06
|
169.51
|
372.67
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
77.33
|
259.33
|
161.39
|
372.67
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
78.81
|
267.77
|
175.51
|
372.67
|
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