|
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
|
52.18
|
196.54
|
158.51
|
315.98
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
53.43
|
186.09
|
159.08
|
315.98
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
51.43
|
192.88
|
152.54
|
315.98
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
52.42
|
182.91
|
151.75
|
315.98
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
50.54
|
188.83
|
145.81
|
315.98
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
51.77
|
195.53
|
156.92
|
315.98
|
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