|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
3.13
|
-6.45
|
49.44
|
7.71
|
|
Ixios Funds - Ixios Convictions P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
5.32
|
-1.51
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
62.92
|
10.20
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
66.08
|
15.55
|
97.83
|
169.86
|
|
Ixios Funds - Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
62.38
|
8.61
|
91.57
|
169.86
|
|
Ixios Funds - Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
66.31
|
13.63
|
93.47
|
169.86
|
|
Ixios Funds - Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
62.04
|
6.95
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
63.08
|
9.68
|
-
|
169.86
|
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