|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
29.97
|
33.45
|
-
|
181.4
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Wealth (Asset Management)
|
USD
|
30.31
|
34.51
|
65.08
|
181.31
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
35.76
|
46.80
|
-
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
35.75
|
46.78
|
75.47
|
181.4
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Wealth (Asset Management)
|
USD
|
30.31
|
34.50
|
64.87
|
181.31
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Wealth (Asset Management)
|
USD
|
29.39
|
31.71
|
59.70
|
181.31
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
34.81
|
43.73
|
-
|
181.31
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
34.81
|
43.71
|
69.68
|
181.4
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
29.39
|
31.69
|
61.96
|
181.31
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.89
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.52
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
4.86
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.81
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.79
|
-
|
-
|
175.31
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.85
|
13.94
|
-
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.61
|
13.18
|
-
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.95
|
18.34
|
-
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.61
|
13.18
|
16.85
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.37
|
12.45
|
15.26
|
95.49
|
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