|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.04
|
11.48
|
23.87
|
72.91
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.60
|
6.24
|
-
|
72.91
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.54
|
6.19
|
-
|
72.91
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.01
|
11.43
|
23.55
|
72.91
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.52
|
21.93
|
72.91
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.30
|
5.37
|
-
|
72.91
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.20
|
5.38
|
-
|
72.91
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.74
|
10.61
|
21.94
|
72.91
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.58
|
7.02
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.33
|
11.69
|
17.19
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.33
|
11.70
|
17.22
|
99.45
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.14
|
11.06
|
16.10
|
92.04
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.76
|
9.90
|
14.09
|
92.04
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.77
|
9.90
|
-
|
92.04
|
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