|
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
|
111.04
|
286.55
|
142.05
|
386.96
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
98.68
|
218.11
|
138.49
|
386.96
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
110.27
|
281.75
|
135.22
|
386.96
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
97.58
|
214.72
|
131.59
|
386.96
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
109.03
|
276.28
|
130.37
|
386.96
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
110.70
|
285.53
|
144.06
|
386.96
|
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