|
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
|
57.65
|
49.95
|
-
|
258.0
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
48.95
|
36.65
|
95.91
|
258.0
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
56.99
|
48.00
|
106.78
|
258.0
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
48.41
|
35.17
|
91.09
|
258.0
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
56.58
|
45.82
|
-
|
258.0
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
57.49
|
49.55
|
-
|
258.0
|
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