|
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
|
193.18
|
311.55
|
221.67
|
421.37
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
157.98
|
264.45
|
221.20
|
421.37
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
192.18
|
306.56
|
212.65
|
421.37
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
156.65
|
260.74
|
212.39
|
421.37
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
190.51
|
300.80
|
206.20
|
421.37
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
192.70
|
310.48
|
221.42
|
421.37
|
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