|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.84
|
2.59
|
-
|
97.27
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.51
|
12.21
|
-
|
97.27
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
97.27
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.15
|
7.39
|
14.85
|
97.27
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.76
|
5.55
|
11.46
|
97.27
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.57
|
0.69
|
-
|
97.27
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.03
|
10.29
|
-
|
97.27
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
97.27
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.77
|
5.55
|
11.47
|
97.27
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.59
|
8.70
|
-
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds RMB Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.94
|
-16.95
|
-
|
20.61
|
|
Indosuez Funds RMB Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.73
|
-17.45
|
-8.62
|
20.61
|
|
Indosuez Funds RMB Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-11.63
|
-17.75
|
-9.59
|
20.61
|
|
Indosuez Funds RMB Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.50
|
-17.95
|
-
|
17.14
|
|
Indosuez Funds RMB Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.49
|
-17.89
|
-9.48
|
17.14
|
|
Indosuez Funds RMB Bonds P Capitalisation Fonds
|
30841091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.82
|
-19.63
|
-12.74
|
17.14
|
|
Indosuez Funds RMB Bonds PX Distribution Fonds
|
30841098
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.83
|
-19.66
|
-12.78
|
17.14
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.24
|
11.70
|
12.72
|
63.88
|
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