|
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
|
74.87
|
20.15
|
-
|
181.4
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
80.43
|
27.09
|
115.49
|
181.4
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
74.37
|
18.50
|
106.13
|
181.4
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
80.74
|
25.69
|
110.15
|
181.4
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
74.05
|
16.76
|
-
|
181.4
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
75.07
|
20.03
|
-
|
181.4
|
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