|
IXIOS Funds Lux - IXIOS Energy Metals I Fonds
|
|
Ixios Asset Management
|
USD
|
21.44
|
149.04
|
102.15
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds
|
|
Ixios Asset Management
|
CHF
|
27.01
|
133.79
|
85.05
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
26.55
|
136.70
|
110.01
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals P Fonds
|
|
Ixios Asset Management
|
USD
|
20.59
|
144.90
|
98.29
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
25.84
|
133.13
|
106.18
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds
|
|
Ixios Asset Management
|
EUR
|
23.73
|
126.87
|
-
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals S Fonds
|
|
Ixios Asset Management
|
USD
|
21.97
|
152.08
|
107.92
|
265.5
|
|
IXIOS Funds Lux - IXIOS Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
12.75
|
314.94
|
197.62
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I CHF Fonds
|
|
Ixios Asset Management
|
CHF
|
26.65
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
26.74
|
303.36
|
224.48
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold I Fonds
|
|
Ixios Asset Management
|
USD
|
22.58
|
332.39
|
215.68
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
25.85
|
298.85
|
215.26
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold P Fonds
|
|
Ixios Asset Management
|
USD
|
21.84
|
326.37
|
207.23
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold R EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
25.49
|
293.86
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
27.62
|
-
|
-
|
409.06
|
|
IXIOS Funds Lux - IXIOS Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
22.91
|
336.30
|
221.17
|
409.06
|
|
IXIOS Funds Lux - IXIOS Special Situations F Fonds
|
|
Ixios Asset Management
|
EUR
|
30.66
|
-
|
-
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations I Fonds
|
|
Ixios Asset Management
|
EUR
|
30.09
|
102.11
|
89.98
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations P Fonds
|
|
Ixios Asset Management
|
EUR
|
26.82
|
91.50
|
77.94
|
42.8
|
|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
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