|
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
|
97.06
|
263.76
|
174.44
|
363.42
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
91.81
|
232.42
|
178.62
|
363.42
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
96.11
|
259.29
|
166.63
|
363.42
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
90.62
|
228.83
|
170.65
|
363.42
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
95.00
|
254.31
|
161.06
|
363.42
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
96.60
|
262.66
|
176.03
|
363.42
|
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