|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.22
|
-
|
-
|
111.26
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.79
|
17.76
|
66.96
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.04
|
15.11
|
60.90
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.78
|
11.95
|
57.58
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.04
|
15.09
|
60.96
|
181.4
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.31
|
16.01
|
62.65
|
194.08
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.53
|
12.83
|
59.29
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.54
|
12.81
|
59.25
|
181.4
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.30
|
16.00
|
62.44
|
194.08
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-0.40
|
13.59
|
57.29
|
194.08
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.21
|
10.47
|
54.02
|
194.08
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.21
|
10.46
|
53.94
|
181.4
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-0.41
|
13.57
|
58.44
|
194.08
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
100.82
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.97
|
-
|
-
|
171.91
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
4.86
|
-
|
-
|
171.91
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
171.91
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.24
|
-
|
-
|
171.91
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.24
|
-
|
-
|
171.91
|
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