|
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
|
215.26
|
416.49
|
334.26
|
464.61
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
177.05
|
356.47
|
339.41
|
464.61
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
214.21
|
410.50
|
323.62
|
464.61
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
175.75
|
352.13
|
328.11
|
464.61
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
212.43
|
403.40
|
313.03
|
464.61
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
214.88
|
415.42
|
340.47
|
464.61
|