|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.82
|
16.33
|
-
|
89.46
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.35
|
14.96
|
-
|
89.46
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.55
|
15.18
|
-
|
89.46
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.17
|
17.23
|
-
|
89.46
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
36.50
|
79.57
|
51.70
|
191.74
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
36.49
|
79.55
|
51.67
|
191.74
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
35.53
|
75.81
|
46.46
|
191.74
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
30.14
|
64.04
|
48.60
|
191.74
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
24580615
|
CA Indosuez Fund Solutions
|
USD
|
35.54
|
75.81
|
46.45
|
191.74
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
16.62
|
-
|
-
|
163.54
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
15.81
|
-
|
-
|
163.54
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-1.62
|
8.67
|
-
|
194.4
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
194.4
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
-
|
-
|
194.4
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-2.35
|
6.34
|
-
|
194.4
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-2.34
|
-
|
-
|
194.4
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
17.95
|
25.42
|
26.32
|
78.92
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
-3.00
|
1.67
|
16.80
|
78.92
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Fund Solutions
|
USD
|
20.21
|
30.86
|
35.36
|
78.92
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
78.92
|
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