|
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
|
68.20
|
79.04
|
-
|
284.22
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
56.38
|
61.21
|
103.51
|
284.22
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
67.55
|
76.76
|
106.96
|
284.22
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
55.41
|
59.48
|
97.58
|
284.22
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
66.58
|
74.16
|
-
|
284.22
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
67.93
|
78.56
|
-
|
284.22
|
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