|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
19.86
|
78.26
|
57.79
|
880.19
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
19.85
|
78.27
|
57.87
|
880.19
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
19.19
|
75.26
|
53.55
|
880.19
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
23.24
|
63.55
|
57.19
|
880.19
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
19.16
|
75.26
|
53.62
|
880.19
|
|
Indosuez Funds America Small & Mid Caps Z Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
880.19
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
-0.02
|
18.57
|
-10.93
|
52.96
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
-0.02
|
18.58
|
-10.94
|
52.96
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
-0.42
|
17.16
|
-12.70
|
52.96
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
-0.41
|
17.16
|
-12.69
|
52.96
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
28.99
|
90.87
|
27.09
|
215.9
|
|
Indosuez Funds Asia Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
33.42
|
78.20
|
30.18
|
215.9
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
33.42
|
78.21
|
30.16
|
215.9
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
28.99
|
90.86
|
27.06
|
215.9
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
28.08
|
86.91
|
22.71
|
215.9
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
32.49
|
74.48
|
25.69
|
215.9
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
28.07
|
86.88
|
22.67
|
215.9
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
7.73
|
25.29
|
12.53
|
21.79
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
7.73
|
25.30
|
12.53
|
21.79
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
7.19
|
23.39
|
9.61
|
21.79
|
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