Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.03
|
18.62
|
14.82
|
55.88
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
6.69
|
17.58
|
13.24
|
55.88
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.13
|
12.11
|
-
|
55.88
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.07
|
12.03
|
-
|
55.88
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.71
|
17.63
|
13.17
|
55.88
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.68
|
17.68
|
11.35
|
77.17
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
6.30
|
16.44
|
9.41
|
77.17
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.29
|
16.44
|
-
|
77.17
|