|
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
|
61.50
|
75.66
|
-
|
284.22
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
53.42
|
62.33
|
106.07
|
284.22
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
60.87
|
73.44
|
110.61
|
284.22
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
52.43
|
60.58
|
100.07
|
284.22
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
59.91
|
70.88
|
-
|
284.22
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
61.22
|
75.18
|
-
|
284.22
|
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