|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.25
|
88.01
|
83.71
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.40
|
83.84
|
76.90
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.40
|
83.79
|
76.92
|
435.15
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.45
|
50.95
|
60.89
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.90
|
48.72
|
56.63
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.86
|
48.81
|
56.72
|
65.88
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.57
|
22.01
|
-11.15
|
83.86
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
28.56
|
44.21
|
-3.46
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
27.61
|
40.99
|
-6.99
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.25
|
25.95
|
-4.08
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.26
|
-
|
-
|
157.29
|
|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
27.63
|
40.97
|
-6.99
|
157.29
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.57
|
26.91
|
-2.88
|
157.29
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.54
|
24.92
|
8.35
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.55
|
24.60
|
7.77
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.69
|
24.79
|
7.93
|
263.79
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.51
|
66.54
|
96.23
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
26.60
|
63.86
|
90.58
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
26.61
|
63.62
|
90.18
|
36.27
|
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