|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
25.46
|
17.77
|
86.00
|
412.37
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
32.81
|
27.94
|
-
|
412.37
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
25.46
|
17.77
|
85.68
|
412.37
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.08
|
12.32
|
-
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.71
|
10.64
|
60.30
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.66
|
10.66
|
60.34
|
65.88
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.02
|
11.40
|
61.64
|
231.87
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.87
|
11.32
|
61.52
|
231.87
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.38
|
9.51
|
57.17
|
231.87
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
21.88
|
18.72
|
-
|
231.87
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.46
|
9.60
|
57.28
|
231.87
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.31
|
-12.19
|
-
|
83.86
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.10
|
-12.70
|
-13.93
|
71.88
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.10
|
-12.71
|
-13.93
|
71.88
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.68
|
-13.74
|
-15.70
|
71.88
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.67
|
-13.74
|
-15.70
|
71.88
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
19.03
|
-18.57
|
1.13
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
18.16
|
-20.38
|
-2.42
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
25.07
|
-13.52
|
4.70
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
25.05
|
-
|
-
|
157.29
|
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