|
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
|
65.07
|
31.43
|
-
|
265.23
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
53.93
|
22.44
|
133.98
|
265.23
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
64.66
|
29.73
|
146.16
|
265.23
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
53.68
|
21.13
|
128.27
|
265.23
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
64.27
|
27.80
|
-
|
265.23
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
65.15
|
33.53
|
-
|
265.23
|
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