|
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
|
52.72
|
145.99
|
-
|
290.65
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
41.88
|
106.52
|
68.39
|
290.65
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
52.13
|
142.89
|
73.87
|
290.65
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
41.18
|
104.32
|
63.49
|
290.65
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
51.36
|
139.35
|
-
|
290.65
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
52.48
|
145.34
|
-
|
290.65
|
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