|
IXIOS Funds Lux - IXIOS Energy Metals I Fonds
|
|
Ixios Asset Management
|
USD
|
45.17
|
163.67
|
155.53
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals ICHF Fonds
|
|
Ixios Asset Management
|
CHF
|
52.30
|
143.71
|
130.57
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals IEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
50.04
|
147.33
|
159.95
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals P Fonds
|
|
Ixios Asset Management
|
USD
|
44.14
|
159.29
|
150.18
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals PEUR Fonds
|
|
Ixios Asset Management
|
EUR
|
49.23
|
143.61
|
155.27
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals REUR Fonds
|
|
Ixios Asset Management
|
EUR
|
46.70
|
137.07
|
-
|
265.5
|
|
IXIOS Funds Lux - IXIOS Energy Metals S Fonds
|
|
Ixios Asset Management
|
USD
|
45.78
|
166.88
|
162.82
|
265.5
|
|
IXIOS Funds Lux - IXIOS Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
29.00
|
360.14
|
274.36
|
|
|
IXIOS Funds Lux - IXIOS Gold I CHF Fonds
|
|
Ixios Asset Management
|
CHF
|
34.50
|
-
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
32.68
|
321.24
|
271.00
|
|
|
IXIOS Funds Lux - IXIOS Gold I Fonds
|
|
Ixios Asset Management
|
USD
|
28.34
|
354.55
|
265.76
|
|
|
IXIOS Funds Lux - IXIOS Gold P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
31.77
|
316.56
|
260.50
|
|
|
IXIOS Funds Lux - IXIOS Gold P Fonds
|
|
Ixios Asset Management
|
USD
|
27.60
|
348.32
|
256.07
|
|
|
IXIOS Funds Lux - IXIOS Gold R EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
31.41
|
311.36
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold S EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
33.92
|
-
|
-
|
|
|
IXIOS Funds Lux - IXIOS Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
28.66
|
358.60
|
272.07
|
|
|
IXIOS Funds Lux - IXIOS Special Situations F Fonds
|
|
Ixios Asset Management
|
EUR
|
41.04
|
-
|
-
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations I Fonds
|
|
Ixios Asset Management
|
EUR
|
40.46
|
98.49
|
95.69
|
42.8
|
|
IXIOS Funds Lux - IXIOS Special Situations P Fonds
|
|
Ixios Asset Management
|
EUR
|
37.25
|
88.50
|
83.71
|
42.8
|
|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.61
|
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