|
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
|
35.98
|
16.85
|
-
|
265.23
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
32.48
|
12.44
|
118.48
|
265.23
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
35.21
|
15.15
|
123.16
|
265.23
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
31.94
|
11.24
|
113.15
|
265.23
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
34.93
|
13.60
|
-
|
265.23
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
35.69
|
18.42
|
-
|
265.23
|
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