|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
3.09
|
-3.55
|
45.24
|
7.71
|
|
Ixios Funds - Ixios Convictions P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
5.92
|
1.66
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
54.30
|
17.59
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
58.18
|
23.77
|
98.55
|
169.86
|
|
Ixios Funds - Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
53.79
|
15.93
|
93.39
|
169.86
|
|
Ixios Funds - Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
58.40
|
21.99
|
94.18
|
169.86
|
|
Ixios Funds - Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
53.48
|
14.19
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
54.45
|
17.38
|
-
|
169.86
|
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