|
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
|
73.47
|
269.36
|
185.89
|
372.67
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
73.55
|
247.34
|
187.92
|
372.67
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
72.59
|
264.84
|
178.59
|
372.67
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
72.45
|
243.58
|
179.82
|
372.67
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
71.62
|
259.81
|
171.72
|
372.67
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
73.05
|
268.19
|
183.85
|
372.67
|