|
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
|
87.74
|
254.54
|
137.27
|
357.04
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
77.35
|
199.89
|
133.40
|
357.04
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
87.03
|
250.13
|
130.57
|
357.04
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
76.34
|
196.67
|
126.69
|
357.04
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
85.93
|
245.11
|
125.82
|
357.04
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
87.43
|
253.62
|
139.92
|
357.04
|
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