|
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
|
97.78
|
252.68
|
134.97
|
357.04
|
|
Ixios Gold I EUR Fonds
|
50026346
|
Ixios Asset Management
|
EUR
|
83.02
|
200.25
|
131.81
|
357.04
|
|
Ixios Gold I Fonds
|
47473810
|
Ixios Asset Management
|
USD
|
97.05
|
248.31
|
128.34
|
357.04
|
|
Ixios Gold P EUR Fonds
|
50026357
|
Ixios Asset Management
|
EUR
|
82.00
|
197.06
|
125.15
|
357.04
|
|
Ixios Gold P Fonds
|
47473806
|
Ixios Asset Management
|
USD
|
95.89
|
243.34
|
123.65
|
357.04
|
|
Ixios Gold S Fonds
|
|
Ixios Asset Management
|
USD
|
97.46
|
251.76
|
136.45
|
357.04
|
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