|
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
|
162.22
|
290.84
|
195.58
|
421.37
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
133.51
|
246.86
|
197.17
|
421.37
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
161.31
|
286.08
|
187.25
|
421.37
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
132.27
|
243.27
|
188.97
|
421.37
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
159.80
|
280.59
|
181.35
|
421.37
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
161.80
|
289.82
|
195.54
|
421.37
|
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