|
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
|
175.42
|
369.81
|
275.60
|
464.61
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
139.34
|
315.79
|
272.16
|
464.61
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
174.43
|
364.27
|
266.17
|
464.61
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
138.17
|
311.74
|
262.26
|
464.61
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
172.87
|
357.76
|
257.31
|
464.61
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
175.04
|
368.76
|
276.09
|
464.61
|
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