|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.40
|
32.77
|
59.86
|
181.4
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.78
|
40.07
|
63.20
|
178.16
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.57
|
-
|
-
|
96.88
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-4.94
|
-
|
-
|
96.88
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.40
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
4.86
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.67
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.68
|
-
|
-
|
169.99
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.36
|
11.98
|
29.16
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.13
|
11.23
|
27.70
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.36
|
16.44
|
35.63
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.12
|
11.22
|
27.71
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.09
|
10.51
|
26.20
|
80.35
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-3.00
|
1.67
|
16.80
|
80.35
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.13
|
15.68
|
34.19
|
80.35
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
80.35
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.10
|
10.52
|
26.19
|
80.35
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.47
|
8.76
|
22.63
|
80.35
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-2.75
|
2.97
|
15.19
|
80.35
|
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