|
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
|
57.27
|
207.49
|
160.54
|
315.98
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
58.90
|
196.84
|
161.47
|
315.98
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
56.49
|
203.71
|
154.51
|
315.98
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
57.85
|
193.55
|
154.07
|
315.98
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
55.57
|
199.51
|
147.74
|
315.98
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
56.84
|
206.45
|
158.93
|
315.98
|
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