|
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
|
183.27
|
280.35
|
199.85
|
445.03
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
150.64
|
239.03
|
203.47
|
445.03
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
182.30
|
275.76
|
191.42
|
445.03
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
149.35
|
235.60
|
195.11
|
445.03
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
180.69
|
270.45
|
185.44
|
445.03
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
182.81
|
279.37
|
200.18
|
445.03
|
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