|
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
|
176.47
|
383.44
|
282.97
|
518.2
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
160.22
|
339.08
|
286.35
|
518.2
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
175.45
|
377.74
|
273.52
|
518.2
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
158.91
|
334.79
|
276.13
|
518.2
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
173.89
|
371.08
|
264.19
|
518.2
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
176.06
|
382.33
|
286.64
|
518.2
|
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