|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
19.61
|
62.06
|
58.27
|
188.66
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
14.01
|
39.66
|
60.52
|
188.66
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
19.60
|
62.03
|
59.00
|
188.66
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-2.89
|
-
|
-
|
97.91
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-3.56
|
-
|
-
|
97.91
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.10
|
-
|
-
|
177.9
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
177.9
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
177.9
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.38
|
-
|
-
|
177.9
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.40
|
-
|
-
|
177.9
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
14.21
|
26.96
|
75.79
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
-3.00
|
1.67
|
16.80
|
75.79
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Fund Solutions
|
USD
|
3.29
|
19.58
|
35.41
|
75.79
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
75.79
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Fund Solutions
|
EUR
|
1.85
|
14.22
|
26.96
|
75.79
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Fund Solutions
|
EUR
|
1.48
|
12.52
|
23.51
|
75.79
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Fund Solutions
|
CHF
|
-0.80
|
5.89
|
15.28
|
75.79
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
2.93
|
17.82
|
31.53
|
75.79
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
75.79
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
1.49
|
12.54
|
23.61
|
75.79
|
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