|
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
|
60.33
|
237.84
|
159.44
|
372.67
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
63.29
|
218.32
|
164.47
|
372.67
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
59.51
|
233.68
|
153.01
|
372.67
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
62.22
|
214.79
|
156.98
|
372.67
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
58.61
|
229.06
|
146.62
|
372.67
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
59.89
|
236.69
|
157.23
|
372.67
|
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