|
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
|
105.44
|
250.25
|
213.83
|
363.42
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
97.24
|
222.13
|
211.06
|
363.42
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
104.46
|
245.97
|
205.03
|
363.42
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
96.06
|
218.69
|
202.32
|
363.42
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
103.31
|
241.17
|
198.57
|
363.42
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
104.99
|
249.22
|
212.90
|
363.42
|
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