|
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
|
115.14
|
287.62
|
-
|
386.96
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
102.12
|
217.64
|
144.51
|
386.96
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
114.35
|
282.79
|
146.21
|
386.96
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
101.00
|
214.23
|
137.47
|
386.96
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
113.08
|
277.27
|
-
|
386.96
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
114.79
|
286.59
|
-
|
386.96
|
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