|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
2.72
|
10.43
|
9.06
|
149.34
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
2.70
|
10.42
|
9.04
|
149.34
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
2.42
|
9.44
|
7.80
|
149.34
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
2.42
|
9.44
|
7.79
|
149.34
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
4.98
|
15.65
|
17.40
|
35.5
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
4.90
|
15.55
|
17.31
|
35.5
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
4.67
|
14.60
|
16.05
|
35.5
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
4.67
|
14.62
|
16.05
|
35.5
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
9.32
|
22.71
|
15.63
|
59.13
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.47
|
17.17
|
-
|
59.13
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.40
|
17.04
|
-
|
59.13
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
9.29
|
22.56
|
15.31
|
59.13
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
8.95
|
21.59
|
13.82
|
59.13
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.22
|
16.14
|
-
|
59.13
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.07
|
15.98
|
-
|
59.13
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
8.94
|
21.53
|
13.87
|
59.13
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
7.63
|
19.18
|
11.62
|
73.88
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
7.25
|
17.93
|
9.67
|
73.88
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.26
|
17.94
|
9.67
|
73.88
|
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
22.94
|
63.00
|
64.67
|
81.82
|
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