|
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
|
66.55
|
246.00
|
171.14
|
315.98
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
69.71
|
225.42
|
173.27
|
315.98
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
65.71
|
241.74
|
164.87
|
315.98
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
68.59
|
221.81
|
165.54
|
315.98
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
64.78
|
237.02
|
157.83
|
315.98
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
66.10
|
244.82
|
169.46
|
315.98
|
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