|
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
|
72.84
|
262.08
|
190.50
|
372.67
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
72.21
|
238.25
|
190.87
|
372.67
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
71.96
|
257.64
|
183.44
|
372.67
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
71.13
|
234.59
|
182.71
|
372.67
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
71.01
|
252.70
|
176.11
|
372.67
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
72.43
|
260.95
|
188.59
|
372.67
|
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