|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
7.81
|
0.76
|
-
|
105.19
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.29
|
9.93
|
-
|
105.19
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
105.63
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.13
|
5.27
|
16.60
|
105.19
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.74
|
3.44
|
13.13
|
105.19
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
7.49
|
-1.13
|
-
|
105.19
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.81
|
8.01
|
-
|
105.19
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
105.63
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.76
|
3.44
|
13.16
|
105.19
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.48
|
6.55
|
-
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds RMB Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.34
|
-16.88
|
-
|
20.61
|
|
Indosuez Funds RMB Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.14
|
-17.38
|
-8.40
|
20.61
|
|
Indosuez Funds RMB Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-11.63
|
-17.75
|
-9.59
|
20.61
|
|
Indosuez Funds RMB Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.91
|
-17.87
|
-
|
17.39
|
|
Indosuez Funds RMB Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.90
|
-17.82
|
-9.26
|
17.39
|
|
Indosuez Funds RMB Bonds P Capitalisation Fonds
|
30841091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.22
|
-19.55
|
-12.54
|
17.39
|
|
Indosuez Funds RMB Bonds PX Distribution Fonds
|
30841098
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.23
|
-19.59
|
-12.58
|
17.39
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.42
|
11.30
|
12.47
|
63.88
|
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