|
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
|
91.41
|
238.56
|
184.78
|
518.2
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
78.39
|
210.94
|
186.46
|
518.2
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
90.58
|
234.45
|
177.67
|
518.2
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
76.91
|
206.89
|
177.93
|
518.2
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
89.51
|
229.79
|
170.70
|
518.2
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
91.02
|
237.61
|
185.68
|
518.2
|
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