|
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
|
204.30
|
346.57
|
292.82
|
445.03
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
164.39
|
299.73
|
287.98
|
445.03
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
203.28
|
341.33
|
283.04
|
445.03
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
163.13
|
295.88
|
277.70
|
445.03
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
201.56
|
335.16
|
273.72
|
445.03
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
203.91
|
345.61
|
294.05
|
445.03
|