|
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
|
75.61
|
100.75
|
-
|
284.22
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
62.58
|
78.86
|
108.34
|
284.22
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
74.96
|
98.23
|
115.37
|
284.22
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
61.59
|
76.95
|
102.27
|
284.22
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
73.94
|
95.30
|
-
|
284.22
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
75.34
|
100.21
|
-
|
284.22
|
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