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
|
94.53
|
234.24
|
-
|
341.93
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
81.92
|
177.95
|
100.75
|
341.93
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
93.82
|
230.05
|
102.57
|
341.93
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
80.91
|
174.95
|
94.91
|
341.93
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
92.67
|
225.28
|
-
|
341.93
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
94.22
|
233.35
|
-
|
341.93
|