|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
15.17
|
46.16
|
-
|
399.69
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
21.65
|
69.99
|
76.48
|
399.69
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
20.81
|
66.48
|
70.58
|
399.69
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
14.36
|
43.12
|
73.07
|
399.69
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
20.80
|
66.48
|
70.52
|
399.69
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
15.87
|
46.72
|
73.20
|
387.42
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
15.82
|
46.85
|
73.33
|
387.42
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
15.24
|
44.37
|
68.40
|
387.42
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
9.11
|
24.12
|
70.93
|
387.42
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
15.25
|
44.50
|
68.53
|
387.42
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
5.19
|
14.96
|
-12.64
|
59.89
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
5.17
|
14.94
|
-12.67
|
59.89
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
4.77
|
13.59
|
-14.39
|
59.89
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
4.76
|
13.58
|
-14.39
|
59.89
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
23.63
|
28.46
|
-1.43
|
182.27
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
23.63
|
28.43
|
-1.47
|
182.27
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
22.76
|
25.82
|
-4.78
|
182.27
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
16.23
|
8.15
|
-3.37
|
182.27
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
22.76
|
25.74
|
-4.79
|
182.27
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
3.44
|
12.94
|
10.51
|
24.77
|
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