|
Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.14
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - WX Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.76
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.57
|
47.14
|
89.03
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.74
|
43.88
|
82.28
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.74
|
43.83
|
82.20
|
435.15
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.03
|
44.98
|
84.39
|
348.47
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
7.60
|
37.41
|
-
|
348.47
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.03
|
44.96
|
84.21
|
348.47
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.26
|
42.00
|
78.25
|
348.47
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.86
|
34.56
|
75.43
|
348.47
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.26
|
41.96
|
78.11
|
348.47
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.62
|
29.79
|
77.11
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.02
|
27.80
|
72.26
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.09
|
28.01
|
72.54
|
65.88
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.22
|
28.65
|
73.94
|
302.22
|
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