|
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
|
118.96
|
289.08
|
222.44
|
363.42
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
108.46
|
254.31
|
221.64
|
363.42
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
117.93
|
284.37
|
213.39
|
363.42
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
107.23
|
250.59
|
212.61
|
363.42
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
116.71
|
279.06
|
206.79
|
363.42
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
118.50
|
287.99
|
222.54
|
363.42
|