|
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
|
204.82
|
427.05
|
313.79
|
464.61
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
170.28
|
362.87
|
319.00
|
464.61
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
203.77
|
420.90
|
303.62
|
464.61
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
168.98
|
358.42
|
308.10
|
464.61
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
202.05
|
413.63
|
293.55
|
464.61
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
204.44
|
425.94
|
317.47
|
464.61
|
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