|
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
|
96.79
|
262.10
|
123.16
|
357.04
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
82.45
|
205.03
|
121.78
|
357.04
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
96.06
|
257.59
|
116.86
|
357.04
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
81.42
|
201.76
|
115.33
|
357.04
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
94.91
|
252.46
|
112.40
|
357.04
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
96.47
|
261.16
|
125.16
|
357.04
|