|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
19.50
|
31.31
|
33.55
|
86.03
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
86.03
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
17.60
|
25.99
|
24.44
|
86.03
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
1.81
|
9.17
|
9.55
|
139.76
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
1.79
|
9.16
|
9.54
|
139.76
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
1.50
|
8.19
|
8.18
|
139.76
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
1.50
|
8.19
|
8.17
|
139.76
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
4.15
|
14.53
|
18.59
|
30.74
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
4.06
|
14.43
|
18.49
|
30.74
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
3.83
|
13.50
|
17.09
|
30.74
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
3.83
|
13.51
|
17.10
|
30.74
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
6.19
|
21.00
|
16.72
|
60.83
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.47
|
15.86
|
-
|
60.83
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.46
|
15.72
|
-
|
60.83
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
6.17
|
20.91
|
16.58
|
60.83
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
5.86
|
19.90
|
15.03
|
60.83
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.23
|
14.88
|
-
|
60.83
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.04
|
14.59
|
-
|
60.83
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
5.76
|
19.75
|
14.92
|
60.83
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
3.94
|
17.68
|
11.13
|
62.42
|
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