|
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
|
112.19
|
215.17
|
-
|
341.93
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
100.09
|
162.47
|
105.49
|
341.93
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
111.39
|
211.22
|
105.97
|
341.93
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
99.23
|
159.63
|
99.54
|
341.93
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
110.47
|
206.72
|
-
|
341.93
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
111.86
|
214.34
|
-
|
341.93
|
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