|
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
|
170.28
|
321.14
|
261.34
|
464.61
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
137.06
|
281.03
|
256.84
|
464.61
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
169.31
|
316.13
|
252.45
|
464.61
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
135.87
|
277.25
|
247.32
|
464.61
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
167.78
|
310.29
|
243.71
|
464.61
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
169.88
|
320.14
|
263.04
|
464.61
|
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