|
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
|
51.77
|
69.73
|
-
|
258.0
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
44.54
|
57.87
|
91.70
|
258.0
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
51.15
|
67.54
|
96.13
|
258.0
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
43.61
|
56.16
|
86.07
|
258.0
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
50.27
|
65.08
|
-
|
258.0
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
51.52
|
69.27
|
-
|
258.0
|
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