|
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
|
94.76
|
238.10
|
-
|
341.93
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
82.10
|
181.11
|
99.74
|
341.93
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
94.05
|
233.87
|
101.30
|
341.93
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
81.09
|
178.08
|
93.91
|
341.93
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
92.90
|
229.05
|
-
|
341.93
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
94.45
|
237.20
|
-
|
341.93
|
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