|
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
|
56.82
|
25.98
|
-
|
213.6
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
55.75
|
27.56
|
185.56
|
213.6
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
56.17
|
24.33
|
182.64
|
213.6
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
54.80
|
26.18
|
178.52
|
213.6
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
55.35
|
22.49
|
-
|
213.6
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
56.44
|
27.60
|
-
|
213.6
|
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