|
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
|
135.75
|
252.02
|
167.17
|
357.04
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
113.78
|
206.83
|
161.94
|
357.04
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
134.90
|
247.66
|
159.65
|
357.04
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
112.62
|
203.57
|
154.50
|
357.04
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
133.55
|
242.68
|
154.30
|
357.04
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
135.37
|
251.09
|
169.37
|
357.04
|
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