|
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
|
122.17
|
291.46
|
240.98
|
372.36
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
113.27
|
258.71
|
237.30
|
372.36
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
121.12
|
286.73
|
231.47
|
372.36
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
111.96
|
254.95
|
227.92
|
372.36
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
119.89
|
281.36
|
224.45
|
372.36
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
121.72
|
290.38
|
239.79
|
372.36
|
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