|
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
|
179.76
|
284.04
|
190.50
|
445.03
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
145.23
|
239.20
|
194.02
|
445.03
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
178.79
|
279.40
|
182.32
|
445.03
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
143.95
|
235.75
|
185.89
|
445.03
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
177.18
|
274.04
|
176.53
|
445.03
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
179.29
|
283.04
|
190.97
|
445.03
|
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