|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.28
|
28.87
|
74.25
|
302.22
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.66
|
26.54
|
69.11
|
302.22
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.41
|
19.93
|
66.65
|
302.22
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.68
|
26.64
|
69.26
|
302.22
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.73
|
5.43
|
-9.42
|
83.86
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.54
|
4.83
|
-10.28
|
62.29
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.55
|
4.82
|
-10.29
|
62.29
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.11
|
3.58
|
-12.10
|
62.29
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.12
|
3.59
|
-12.08
|
62.29
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.02
|
6.17
|
16.80
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.14
|
3.81
|
12.60
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.62
|
-1.61
|
11.03
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.26
|
-
|
-
|
157.29
|
|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.17
|
3.79
|
12.67
|
157.29
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.46
|
4.63
|
13.90
|
154.76
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.91
|
-0.85
|
12.23
|
157.29
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.46
|
4.60
|
13.86
|
154.76
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.66
|
2.47
|
10.06
|
154.76
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
10.14
|
-2.89
|
8.40
|
154.76
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Wealth (Asset Management)
|
USD
|
14.66
|
2.43
|
10.08
|
154.76
|
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