|
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
|
112.36
|
215.64
|
-
|
341.93
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
98.55
|
165.51
|
111.53
|
341.93
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
111.58
|
211.68
|
110.95
|
341.93
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
97.72
|
162.63
|
105.39
|
341.93
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
110.66
|
207.16
|
-
|
341.93
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
112.03
|
214.80
|
-
|
341.93
|
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