|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.09
|
15.33
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
2.62
|
20.57
|
14.88
|
59.5
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
2.29
|
19.52
|
13.29
|
59.5
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.80
|
14.49
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0.83
|
14.24
|
-
|
59.5
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
2.31
|
19.46
|
13.27
|
59.5
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
1.70
|
17.31
|
10.42
|
60.66
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
1.34
|
16.07
|
8.43
|
60.66
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1.34
|
16.08
|
8.44
|
60.66
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
-4.83
|
15.62
|
346.96
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
CA Indosuez Fund Solutions
|
USD
|
7.77
|
5.00
|
45.34
|
346.96
|
|
Select Partners Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
34.18
|
69.31
|
77.56
|
129.8
|
|
Select Partners Nomura Japan Equities Class B JPY Fonds
|
12089183
|
CA Indosuez Fund Solutions
|
JPY
|
38.11
|
90.56
|
143.43
|
129.8
|
|
Select Partners Nomura Japan Equities Class W JPY Fonds
|
12089171
|
CA Indosuez Fund Solutions
|
JPY
|
39.37
|
95.04
|
153.25
|
129.8
|
|
Select Partners Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
CA Indosuez Fund Solutions
|
EUR
|
35.58
|
74.55
|
86.48
|
129.8
|
|
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
CA Indosuez Fund Solutions
|
EUR
|
28.41
|
51.21
|
19.12
|
346.96
|
|
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
CA Indosuez Fund Solutions
|
USD
|
28.34
|
64.07
|
17.56
|
346.96
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
8.30
|
37.97
|
32.97
|
30.72
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
9.02
|
40.68
|
37.38
|
30.72
|
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