|
IXIOS Funds Lux - IXIOS Energy Metals I Fonds
|
|
Ixios Asset Management
|
USD
|
67.72
|
153.86
|
140.98
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds
|
|
Ixios Asset Management
|
CHF
|
72.83
|
134.82
|
117.56
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
70.66
|
136.08
|
145.97
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals P Fonds
|
|
Ixios Asset Management
|
USD
|
66.52
|
149.65
|
136.49
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
69.76
|
132.52
|
141.51
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds
|
|
Ixios Asset Management
|
EUR
|
66.89
|
126.34
|
-
|
|
|
IXIOS Funds Lux - IXIOS Energy Metals S Fonds
|
|
Ixios Asset Management
|
USD
|
68.38
|
156.96
|
147.91
|
|
|
IXIOS Funds Lux - IXIOS Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
43.57
|
333.78
|
252.79
|
|
|
IXIOS Funds Lux - IXIOS Gold I CHF Fonds
|
|
Ixios Asset Management
|
CHF
|
47.00
|
-
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
45.38
|
293.61
|
250.78
|
|
|
IXIOS Funds Lux - IXIOS Gold I Fonds
|
|
Ixios Asset Management
|
USD
|
42.82
|
328.45
|
244.63
|
|
|
IXIOS Funds Lux - IXIOS Gold P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
44.38
|
289.21
|
240.81
|
|
|
IXIOS Funds Lux - IXIOS Gold P Fonds
|
|
Ixios Asset Management
|
USD
|
41.97
|
322.50
|
235.42
|
|
|
IXIOS Funds Lux - IXIOS Gold R EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
43.99
|
284.35
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold S EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
46.53
|
-
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
43.18
|
332.31
|
250.61
|
|
|
IXIOS Funds Lux - IXIOS Special Situations F Fonds
|
|
Ixios Asset Management
|
EUR
|
46.57
|
-
|
-
|
|
|
IXIOS Funds Lux - IXIOS Special Situations I Fonds
|
|
Ixios Asset Management
|
EUR
|
45.95
|
98.38
|
98.98
|
|
|
IXIOS Funds Lux - IXIOS Special Situations P Fonds
|
|
Ixios Asset Management
|
EUR
|
42.99
|
88.87
|
87.29
|
|
|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
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