|
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
|
65.47
|
222.25
|
172.52
|
315.98
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
63.69
|
203.31
|
172.80
|
315.98
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
64.64
|
218.30
|
166.21
|
315.98
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
62.60
|
199.96
|
165.09
|
315.98
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
63.67
|
213.91
|
159.13
|
315.98
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
64.99
|
221.16
|
170.84
|
315.98
|
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