|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
13.06
|
49.46
|
82.07
|
334.13
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
13.04
|
49.64
|
82.27
|
334.13
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
12.47
|
47.04
|
77.04
|
334.13
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
3.87
|
27.70
|
70.85
|
334.13
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
12.48
|
47.17
|
77.17
|
334.13
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
5.52
|
12.65
|
-11.21
|
59.07
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
5.52
|
12.63
|
-11.22
|
59.07
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
5.11
|
11.30
|
-12.99
|
59.07
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
5.09
|
11.30
|
-13.00
|
59.07
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
11.64
|
14.11
|
-0.40
|
176.79
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
11.64
|
14.07
|
-0.44
|
176.79
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
10.88
|
11.75
|
-3.78
|
176.79
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
2.36
|
-2.97
|
-7.19
|
176.79
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
10.86
|
11.70
|
-3.77
|
176.79
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
2.83
|
12.59
|
11.98
|
25.29
|
|
Indosuez Funds Balanced EUR MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
2.84
|
12.60
|
11.98
|
25.29
|
|
Indosuez Funds Balanced EUR P Capitalisation Fonds
|
24578363
|
CA Indosuez Fund Solutions
|
EUR
|
2.30
|
10.82
|
9.00
|
25.29
|
|
Indosuez Funds Balanced EUR PX Distribution Fonds
|
24578364
|
CA Indosuez Fund Solutions
|
EUR
|
2.31
|
10.82
|
9.00
|
25.29
|
|
Indosuez Funds Euro Bonds M Capitalisation Fonds
|
24578061
|
CA Indosuez Fund Solutions
|
EUR
|
7.26
|
23.82
|
9.25
|
260.06
|
|
Indosuez Funds Euro Bonds MX Distribution Fonds
|
24578062
|
CA Indosuez Fund Solutions
|
EUR
|
7.25
|
23.79
|
9.25
|
260.06
|
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