|
Indosuez Funds Global Bonds USD 2025 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.63
|
19.26
|
-
|
23.93
|
|
Indosuez Funds Global Bonds USD 2025 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.63
|
19.26
|
-
|
23.93
|
|
Indosuez Funds Global Bonds USD 2026 M Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.63
|
-
|
-
|
100.42
|
|
Indosuez Funds Global Bonds USD 2026 MX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.63
|
-
|
-
|
100.42
|
|
Indosuez Funds Global Bonds USD 2026 P Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.25
|
-
|
-
|
100.42
|
|
Indosuez Funds Global Bonds USD 2026 PX Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.26
|
-
|
-
|
100.42
|
|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.87
|
-
|
-
|
100.42
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Fund Solutions
|
USD
|
11.67
|
61.34
|
69.16
|
188.12
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Fund Solutions
|
USD
|
11.66
|
61.31
|
68.95
|
188.12
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
10.88
|
57.97
|
63.52
|
188.12
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
2.75
|
37.59
|
58.55
|
188.12
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
10.89
|
57.95
|
64.35
|
188.12
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-1.89
|
-
|
-
|
100.89
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-2.59
|
-
|
-
|
100.89
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
6.40
|
-
|
-
|
176.6
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
176.6
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
176.6
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.66
|
-
|
-
|
176.6
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.67
|
-
|
-
|
176.6
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
-0.84
|
11.47
|
24.53
|
78.15
|
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