|
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
|
63.33
|
30.33
|
-
|
265.23
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
52.48
|
21.67
|
128.20
|
265.23
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
62.80
|
28.65
|
139.22
|
265.23
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
52.11
|
20.36
|
122.62
|
265.23
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
62.41
|
26.74
|
-
|
265.23
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
63.28
|
32.42
|
-
|
265.23
|
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