|
Indosuez Funds - Chronos 2030 EUR - W EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
119.28
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.38
|
-
|
-
|
218.3
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.35
|
-
|
-
|
218.3
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.05
|
-
|
-
|
218.3
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.05
|
-
|
-
|
218.3
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.58
|
-
|
-
|
218.3
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Fund Solutions
|
USD
|
27.48
|
92.91
|
68.43
|
441.51
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
20.83
|
78.90
|
-
|
441.51
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
27.48
|
92.89
|
68.36
|
441.51
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
26.58
|
88.87
|
62.62
|
441.51
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
24580360
|
CA Indosuez Fund Solutions
|
EUR
|
19.99
|
75.19
|
68.48
|
441.51
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
26.59
|
88.89
|
62.59
|
441.51
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
35.22
|
64.99
|
42.42
|
630.0
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
34.70
|
63.63
|
40.18
|
630.0
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
34.78
|
63.77
|
40.28
|
630.0
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
33.85
|
61.12
|
36.31
|
630.0
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
27.20
|
49.41
|
41.18
|
630.0
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
33.90
|
61.26
|
36.40
|
630.0
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
5.50
|
12.98
|
-10.74
|
55.44
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
5.50
|
12.98
|
-10.74
|
55.44
|
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