|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.06
|
20.79
|
15.96
|
60.27
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
4.63
|
18.66
|
11.42
|
71.04
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
4.25
|
17.41
|
9.43
|
71.04
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
4.26
|
17.41
|
9.45
|
71.04
|
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
49.76
|
81.88
|
95.20
|
106.28
|
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
CA Indosuez Fund Solutions
|
JPY
|
66.05
|
117.43
|
175.66
|
106.28
|
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
CA Indosuez Fund Solutions
|
JPY
|
67.50
|
122.55
|
186.72
|
106.28
|
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
CA Indosuez Fund Solutions
|
EUR
|
51.33
|
87.49
|
105.12
|
106.28
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
CA Indosuez Fund Solutions
|
EUR
|
49.15
|
51.33
|
22.50
|
341.47
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
CA Indosuez Fund Solutions
|
USD
|
49.69
|
59.70
|
18.31
|
341.47
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
-4.83
|
15.62
|
341.47
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
CA Indosuez Fund Solutions
|
USD
|
7.77
|
5.00
|
45.34
|
341.47
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
9.47
|
34.70
|
25.94
|
28.82
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
10.19
|
37.35
|
30.13
|
28.82
|
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