|
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
|
70.11
|
249.88
|
181.13
|
314.63
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
69.58
|
228.68
|
180.66
|
314.63
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
69.25
|
245.60
|
174.64
|
314.63
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
68.44
|
225.03
|
172.71
|
314.63
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
68.26
|
240.86
|
167.35
|
314.63
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
69.62
|
248.70
|
179.39
|
314.63
|