|
IXIOS Funds Lux - IXIOS Energy Metals I Fonds
|
|
Ixios Asset Management
|
USD
|
42.78
|
178.99
|
154.76
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds
|
|
Ixios Asset Management
|
CHF
|
49.16
|
156.97
|
129.05
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
48.50
|
162.86
|
160.47
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals P Fonds
|
|
Ixios Asset Management
|
USD
|
41.78
|
174.36
|
148.69
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
47.69
|
158.90
|
155.79
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds
|
|
Ixios Asset Management
|
EUR
|
45.20
|
151.95
|
-
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals S Fonds
|
|
Ixios Asset Management
|
USD
|
43.39
|
182.39
|
161.37
|
265.5
|
|
IXIOS Funds Lux - IXIOS Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
22.91
|
367.96
|
256.86
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I CHF Fonds
|
|
Ixios Asset Management
|
CHF
|
27.60
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
27.19
|
330.29
|
255.41
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I Fonds
|
|
Ixios Asset Management
|
USD
|
22.27
|
362.29
|
248.67
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
26.32
|
325.53
|
245.36
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P Fonds
|
|
Ixios Asset Management
|
USD
|
21.57
|
355.97
|
239.44
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold R EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
25.97
|
320.22
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
28.25
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
22.58
|
366.40
|
254.68
|
409.06
|
|
IXIOS Funds Lux - IXIOS Special Situations F Fonds
|
|
Ixios Asset Management
|
EUR
|
36.11
|
-
|
-
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations I Fonds
|
|
Ixios Asset Management
|
EUR
|
35.55
|
108.17
|
98.28
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations P Fonds
|
|
Ixios Asset Management
|
EUR
|
32.66
|
98.03
|
86.46
|
42.8
|
|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
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