|
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
|
90.61
|
378.77
|
307.88
|
314.63
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
89.84
|
333.93
|
298.89
|
314.63
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
89.62
|
372.88
|
298.45
|
314.63
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
88.56
|
329.11
|
287.59
|
314.63
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
88.53
|
366.35
|
287.85
|
314.63
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
90.09
|
377.14
|
305.36
|
314.63
|
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