|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.46
|
22.20
|
122.62
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.47
|
22.19
|
122.57
|
435.15
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.76
|
23.15
|
125.09
|
425.93
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.12
|
25.24
|
-
|
425.93
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.75
|
23.14
|
124.86
|
425.93
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Wealth (Asset Management)
|
USD
|
8.98
|
20.60
|
117.74
|
425.93
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.36
|
22.64
|
118.39
|
425.93
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Wealth (Asset Management)
|
USD
|
9.00
|
20.57
|
117.52
|
425.93
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.46
|
11.87
|
122.73
|
65.88
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.04
|
10.15
|
116.68
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.12
|
10.31
|
117.00
|
65.88
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.24
|
10.88
|
118.63
|
357.36
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.41
|
11.06
|
119.00
|
357.36
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.68
|
9.04
|
112.49
|
357.36
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.98
|
10.83
|
113.45
|
357.36
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.70
|
9.13
|
112.77
|
357.36
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.02
|
3.70
|
0.20
|
83.86
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.82
|
3.11
|
-0.76
|
70.88
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.83
|
3.11
|
-0.76
|
70.88
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.40
|
1.88
|
-2.78
|
70.88
|
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