|
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
|
70.44
|
97.87
|
-
|
284.22
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
58.37
|
76.57
|
107.43
|
284.22
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
69.79
|
95.38
|
114.22
|
284.22
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
57.39
|
74.67
|
101.39
|
284.22
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
68.80
|
92.50
|
-
|
284.22
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
70.17
|
97.34
|
-
|
284.22
|
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