|
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
|
118.08
|
267.78
|
234.57
|
372.36
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
108.46
|
237.15
|
228.13
|
372.36
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
117.06
|
263.31
|
225.25
|
372.36
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
107.19
|
233.59
|
219.01
|
372.36
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
115.85
|
258.26
|
218.34
|
372.36
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
117.63
|
266.75
|
232.96
|
372.36
|
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