|
DP PATRIMONIAL - Sustainable Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
8.84
|
-
|
-
|
1125.04
|
|
DP PATRIMONIAL - Sustainable Medium LN Fonds
|
118749786
|
CA Indosuez Fund Solutions
|
EUR
|
8.85
|
25.95
|
-
|
1125.04
|
|
DP Patrimonial - Strategy High LN Fonds
|
118640414
|
CA Indosuez Fund Solutions
|
EUR
|
16.05
|
46.08
|
-
|
600.01
|
|
DP Patrimonial - Strategy Low LN Fonds
|
118963209
|
CA Indosuez Fund Solutions
|
EUR
|
3.86
|
19.16
|
-
|
88.71
|
|
DP Patrimonial - Strategy Medium LM Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
9.14
|
-
|
-
|
1038.3
|
|
DP Patrimonial - Strategy Medium LN Fonds
|
118681645
|
CA Indosuez Fund Solutions
|
EUR
|
9.15
|
31.27
|
-
|
1038.3
|
|
DP Patrimonial - Strategy Medium Low C1 Fonds
|
118687392
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
188.8
|
|
DP Patrimonial - Strategy Medium Low LN Fonds
|
118687739
|
CA Indosuez Fund Solutions
|
EUR
|
6.59
|
25.32
|
-
|
188.8
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
34570857
|
CA Indosuez Fund Solutions
|
EUR
|
35.72
|
75.02
|
52.08
|
745.47
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
21557270
|
CA Indosuez Fund Solutions
|
EUR
|
35.75
|
75.15
|
52.31
|
745.47
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
25172813
|
CA Indosuez Fund Solutions
|
USD
|
31.22
|
87.32
|
47.75
|
745.47
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
21557261
|
CA Indosuez Fund Solutions
|
EUR
|
36.26
|
77.05
|
55.03
|
745.47
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.94
|
14.33
|
19.22
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.89
|
-
|
-
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.84
|
-
|
-
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund D Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.99
|
14.50
|
18.32
|
178.42
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.16
|
-
|
-
|
28.86
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.06
|
-
|
-
|
28.86
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.06
|
-
|
-
|
28.86
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.85
|
-
|
-
|
28.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
