|
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
|
163.50
|
368.95
|
269.38
|
518.2
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
148.82
|
327.52
|
273.48
|
518.2
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
162.51
|
363.40
|
260.25
|
518.2
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
147.56
|
323.31
|
263.59
|
518.2
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
161.03
|
356.93
|
251.25
|
518.2
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
163.10
|
367.86
|
272.52
|
518.2
|
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