|
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
|
56.10
|
25.29
|
-
|
213.6
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
55.33
|
26.67
|
188.80
|
213.6
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
55.45
|
23.64
|
186.77
|
213.6
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
54.37
|
25.29
|
181.67
|
213.6
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
54.62
|
21.80
|
-
|
213.6
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
55.72
|
26.91
|
-
|
213.6
|
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