|
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
|
189.33
|
278.01
|
235.29
|
445.03
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
154.71
|
245.05
|
236.88
|
445.03
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
188.34
|
273.48
|
225.92
|
445.03
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
153.43
|
241.62
|
227.81
|
445.03
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
186.70
|
268.21
|
218.94
|
445.03
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
188.90
|
277.09
|
233.87
|
445.03
|