|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
3.25
|
-7.06
|
48.35
|
7.71
|
|
Ixios Funds - Ixios Convictions P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
6.72
|
-1.46
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
60.40
|
11.03
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
65.41
|
17.26
|
104.61
|
169.86
|
|
Ixios Funds - Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
59.88
|
9.43
|
96.78
|
169.86
|
|
Ixios Funds - Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
65.65
|
15.30
|
100.11
|
169.86
|
|
Ixios Funds - Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
59.56
|
7.75
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
60.56
|
10.50
|
-
|
169.86
|
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