|
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
|
90.72
|
368.82
|
302.83
|
314.63
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
89.29
|
328.46
|
291.07
|
314.63
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
89.76
|
363.05
|
293.51
|
314.63
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
88.03
|
323.68
|
279.99
|
314.63
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
88.65
|
356.64
|
283.04
|
314.63
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
90.17
|
367.23
|
300.34
|
314.63
|
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