|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
31.50
|
11.78
|
90.25
|
387.22
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
35.41
|
19.99
|
-
|
387.22
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
31.50
|
11.77
|
90.00
|
387.22
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
33.15
|
7.24
|
-
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
32.64
|
5.56
|
74.76
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
32.72
|
5.68
|
74.96
|
65.88
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
32.99
|
6.28
|
76.15
|
167.61
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
33.09
|
6.42
|
76.38
|
167.61
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Wealth (Asset Management)
|
USD
|
32.23
|
4.48
|
71.31
|
167.61
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
36.10
|
12.09
|
-
|
167.61
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Wealth (Asset Management)
|
USD
|
32.26
|
4.57
|
71.43
|
167.61
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.12
|
-12.85
|
-
|
83.86
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.91
|
-13.35
|
-13.41
|
70.71
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.91
|
-13.35
|
-13.42
|
70.71
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.46
|
-14.39
|
-15.19
|
70.71
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.48
|
-14.37
|
-15.20
|
70.71
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.72
|
-25.33
|
3.28
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.85
|
-27.00
|
-0.34
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
18.24
|
-21.65
|
4.63
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
157.29
|
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