|
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
|
59.01
|
212.34
|
165.70
|
315.98
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
61.40
|
201.31
|
166.47
|
315.98
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
58.19
|
208.50
|
159.55
|
315.98
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
60.33
|
197.98
|
158.93
|
315.98
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
57.30
|
204.24
|
152.65
|
315.98
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
58.58
|
211.28
|
164.06
|
315.98
|
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