|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
2.59
|
-4.75
|
48.51
|
7.71
|
|
Ixios Funds - Ixios Convictions P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
7.12
|
0.89
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
60.92
|
16.75
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
67.65
|
23.99
|
107.32
|
169.86
|
|
Ixios Funds - Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
60.40
|
15.18
|
98.24
|
169.86
|
|
Ixios Funds - Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
67.89
|
21.95
|
102.76
|
169.86
|
|
Ixios Funds - Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
60.09
|
13.37
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
61.09
|
16.53
|
-
|
169.86
|
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