|
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
|
136.78
|
254.58
|
194.70
|
421.37
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
112.87
|
212.58
|
196.53
|
421.37
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
135.94
|
250.23
|
186.53
|
421.37
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
111.72
|
209.31
|
188.34
|
421.37
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
134.56
|
245.23
|
180.18
|
421.37
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
136.40
|
253.65
|
196.37
|
421.37
|
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