|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.87
|
17.18
|
-
|
74.72
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.42
|
15.84
|
-
|
74.72
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.61
|
16.06
|
-
|
74.72
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.87
|
18.10
|
-
|
74.72
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
19.16
|
78.65
|
56.62
|
242.77
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
19.15
|
78.64
|
56.59
|
242.77
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
18.32
|
74.93
|
51.22
|
242.77
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
19.47
|
61.73
|
53.75
|
242.77
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
24580615
|
CA Indosuez Fund Solutions
|
USD
|
18.33
|
74.94
|
51.21
|
242.77
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
10.16
|
-
|
-
|
202.49
|
|
Indosuez Funds Impact MX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-5.99
|
-
|
-
|
202.49
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
9.39
|
-
|
-
|
202.49
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-3.71
|
6.56
|
-
|
142.18
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
142.18
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
-
|
-
|
142.18
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-4.48
|
4.30
|
-
|
142.18
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-4.63
|
3.42
|
-
|
142.18
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
12.46
|
25.64
|
26.45
|
89.47
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
-3.00
|
1.67
|
16.80
|
89.47
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Fund Solutions
|
USD
|
14.30
|
31.02
|
35.92
|
89.47
|