|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.69
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.69
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.35
|
63.41
|
91.60
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.53
|
59.77
|
84.76
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.52
|
59.75
|
84.76
|
435.15
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.81
|
61.01
|
86.93
|
368.76
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.59
|
45.20
|
-
|
368.76
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.81
|
60.98
|
86.81
|
368.76
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.03
|
57.65
|
80.69
|
368.76
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.88
|
42.19
|
76.48
|
368.76
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.05
|
57.67
|
80.64
|
368.76
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.62
|
41.10
|
79.11
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.01
|
38.96
|
74.22
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.05
|
39.18
|
74.46
|
65.88
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.21
|
39.87
|
75.94
|
326.23
|
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