|
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
|
113.77
|
265.41
|
212.71
|
363.42
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
103.61
|
234.53
|
212.02
|
363.42
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
112.77
|
260.98
|
203.92
|
363.42
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
102.40
|
231.00
|
203.25
|
363.42
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
111.58
|
256.00
|
197.53
|
363.42
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
113.32
|
264.37
|
212.73
|
363.42
|
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