|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
1.73
|
9.44
|
8.61
|
140.95
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
1.71
|
9.43
|
8.61
|
140.95
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
1.42
|
8.45
|
7.32
|
140.95
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
1.52
|
8.56
|
7.43
|
140.95
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
4.27
|
15.16
|
17.57
|
32.58
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
4.09
|
14.96
|
17.38
|
32.58
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
3.96
|
14.11
|
16.17
|
32.58
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
3.95
|
14.11
|
16.17
|
32.58
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
6.45
|
21.70
|
16.48
|
60.34
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.54
|
16.29
|
-
|
60.34
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.06
|
16.76
|
-
|
60.34
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
6.43
|
21.56
|
16.24
|
60.34
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
6.11
|
20.55
|
14.68
|
60.34
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.22
|
15.25
|
-
|
60.34
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.07
|
15.03
|
-
|
60.34
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.00
|
20.51
|
14.66
|
60.34
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
5.29
|
18.16
|
11.41
|
72.96
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
4.91
|
16.91
|
9.44
|
72.96
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.59
|
16.54
|
9.10
|
72.96
|
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
26.84
|
56.83
|
60.02
|
95.16
|
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