|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
3.57
|
16.45
|
9.15
|
62.42
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.58
|
16.45
|
9.16
|
62.42
|
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
47.49
|
76.42
|
84.77
|
124.94
|
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
CA Indosuez Fund Solutions
|
JPY
|
58.50
|
111.20
|
162.05
|
124.94
|
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
CA Indosuez Fund Solutions
|
JPY
|
59.91
|
116.18
|
172.60
|
124.94
|
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
CA Indosuez Fund Solutions
|
EUR
|
49.05
|
81.86
|
94.16
|
124.94
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
CA Indosuez Fund Solutions
|
EUR
|
38.74
|
44.84
|
14.46
|
347.59
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
CA Indosuez Fund Solutions
|
USD
|
35.71
|
48.03
|
10.77
|
347.59
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
-4.83
|
15.62
|
347.59
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
CA Indosuez Fund Solutions
|
USD
|
7.77
|
5.00
|
45.34
|
347.59
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
6.63
|
33.66
|
29.42
|
28.56
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
7.34
|
36.29
|
33.72
|
28.56
|
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