|
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
|
86.69
|
281.63
|
144.10
|
386.96
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
72.54
|
216.24
|
140.16
|
386.96
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
85.99
|
276.87
|
137.22
|
386.96
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
71.54
|
212.84
|
133.29
|
386.96
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
84.87
|
271.45
|
132.32
|
386.96
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
86.38
|
280.62
|
145.56
|
386.96
|
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