|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund IE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11.09
|
22.86
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund P Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.28
|
27.19
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund PE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
10.70
|
21.78
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund ZE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12.10
|
26.67
|
-
|
369.98
|
|
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds
|
44537864
|
CA Indosuez Fund Solutions
|
EUR
|
17.94
|
34.38
|
34.63
|
123.58
|
|
Indosuez Estrategia Quality Thematics BU (Accumulation) Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
16.18
|
41.40
|
32.19
|
123.58
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.63
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.64
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.31
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.33
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.83
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
-
|
-
|
279.25
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.81
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.81
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.50
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.49
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.03
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.02
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 EUR - M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
191.29
|
|
Indosuez Funds - Chronos 2030 EUR - MX EUR Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
191.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
