|
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
|
98.83
|
293.31
|
182.18
|
372.67
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
92.47
|
252.98
|
184.48
|
372.67
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
97.88
|
288.53
|
174.16
|
372.67
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
91.30
|
249.22
|
176.36
|
372.67
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
96.77
|
283.18
|
168.43
|
372.67
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
98.39
|
292.16
|
183.85
|
372.67
|
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