|
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
|
142.01
|
283.90
|
208.93
|
421.37
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
115.20
|
238.21
|
208.14
|
421.37
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
141.15
|
279.21
|
200.42
|
421.37
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
114.05
|
234.70
|
199.66
|
421.37
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
139.74
|
273.81
|
193.73
|
421.37
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
141.61
|
282.89
|
210.48
|
421.37
|
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