|
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
|
61.24
|
234.00
|
167.31
|
314.63
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
60.99
|
211.51
|
167.54
|
314.63
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
60.43
|
229.91
|
161.12
|
314.63
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
59.92
|
208.07
|
159.97
|
314.63
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
59.49
|
225.36
|
154.17
|
314.63
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
60.77
|
232.87
|
165.66
|
314.63
|
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