|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
21.09
|
32.29
|
34.73
|
84.51
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
84.51
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
19.12
|
26.92
|
25.58
|
84.51
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
1.90
|
9.56
|
9.72
|
156.99
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
1.90
|
9.56
|
9.73
|
156.99
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
1.59
|
8.58
|
8.36
|
156.99
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
1.59
|
8.58
|
8.36
|
156.99
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
4.04
|
14.95
|
18.70
|
32.11
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
3.96
|
14.87
|
18.61
|
32.11
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
3.72
|
13.91
|
17.19
|
32.11
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
3.73
|
13.92
|
17.20
|
32.11
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
6.31
|
22.28
|
17.43
|
60.27
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.57
|
17.11
|
-
|
60.27
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.55
|
16.97
|
-
|
60.27
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
6.29
|
22.19
|
17.39
|
60.27
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
5.95
|
21.18
|
15.77
|
60.27
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.20
|
16.11
|
-
|
60.27
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.25
|
15.92
|
-
|
60.27
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.05
|
21.11
|
15.86
|
60.27
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
4.25
|
19.02
|
11.59
|
71.04
|
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