|
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
|
173.05
|
276.15
|
208.44
|
445.03
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
140.38
|
235.93
|
212.73
|
445.03
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
172.10
|
271.60
|
199.79
|
445.03
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
139.14
|
232.53
|
204.21
|
445.03
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
170.55
|
266.35
|
193.61
|
445.03
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
172.61
|
275.18
|
207.05
|
445.03
|
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