Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.46
|
7.93
|
10.18
|
72.73
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.17
|
7.10
|
8.71
|
66.46
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.64
|
1.97
|
-
|
66.46
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.65
|
2.02
|
-
|
66.46
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.16
|
7.11
|
8.52
|
66.46
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.82
|
6.10
|
7.03
|
66.46
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.23
|
1.00
|
-
|
66.46
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.34
|
1.08
|
-
|
66.46
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.86
|
6.09
|
7.01
|
66.46
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.13
|
5.77
|
-
|
99.45
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.02
|
5.32
|
9.94
|
99.45
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.02
|
5.35
|
9.94
|
99.45
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.10
|
4.68
|
-
|
96.07
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.44
|
3.65
|
7.01
|
96.07
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.44
|
3.65
|
-
|
96.07
|