|
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
|
28.49
|
12.29
|
-
|
265.23
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
26.16
|
9.67
|
123.40
|
265.23
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
27.87
|
10.75
|
126.95
|
265.23
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
25.37
|
8.50
|
117.94
|
265.23
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
27.17
|
9.15
|
-
|
265.23
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
28.15
|
13.49
|
-
|
265.23
|
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