|
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
|
112.75
|
268.28
|
231.20
|
372.36
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
104.73
|
238.36
|
225.78
|
372.36
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
111.74
|
263.80
|
221.96
|
372.36
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
103.53
|
234.78
|
216.71
|
372.36
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
110.57
|
258.74
|
215.13
|
372.36
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
112.32
|
267.25
|
229.53
|
372.36
|
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