|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
17.58
|
95.27
|
66.67
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.73
|
90.98
|
60.41
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.73
|
90.96
|
60.43
|
435.15
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.37
|
76.78
|
40.71
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.76
|
77.42
|
41.29
|
65.88
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-0.29
|
20.99
|
-7.78
|
83.86
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
13.00
|
78.75
|
9.28
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.15
|
74.78
|
5.25
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
16.31
|
65.24
|
9.46
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.26
|
-
|
-
|
157.29
|
|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.14
|
74.71
|
5.22
|
157.29
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.25
|
20.87
|
7.85
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.15
|
20.60
|
7.32
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.19
|
20.86
|
7.52
|
263.79
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.55
|
73.47
|
81.58
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
14.68
|
70.50
|
76.04
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
14.68
|
70.25
|
75.79
|
36.27
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
15.21
|
48.95
|
36.11
|
130.26
|
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