|
Ixios Funds - Ixios Convictions I EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
-12.51
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions I Fonds
|
47473798
|
Ixios Asset Management
|
USD
|
1.34
|
-7.49
|
47.65
|
7.71
|
|
Ixios Funds - Ixios Convictions P EUR Fonds
|
|
Ixios Asset Management
|
EUR
|
4.65
|
-2.00
|
-
|
7.71
|
|
Ixios Funds - Ixios Convictions P Fonds
|
|
Ixios Asset Management
|
USD
|
-
|
-
|
-
|
7.71
|
|
Ixios Funds - Ixios Gold F Fonds
|
|
Ixios Asset Management
|
USD
|
62.37
|
9.58
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
67.36
|
15.62
|
98.46
|
169.86
|
|
Ixios Funds - Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
61.84
|
8.00
|
91.22
|
169.86
|
|
Ixios Funds - Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
67.60
|
13.69
|
94.09
|
169.86
|
|
Ixios Funds - Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
61.51
|
6.34
|
-
|
169.86
|
|
Ixios Funds - Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
62.53
|
9.06
|
-
|
169.86
|
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