|
Indosuez Funds Total Return Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.94
|
3.00
|
12.18
|
72.73
|
|
Indosuez Funds Total Return Bonds G Capitalisation Fonds
|
24571628
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.25
|
6.70
|
8.84
|
72.73
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.96
|
5.87
|
7.30
|
66.21
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.56
|
0.86
|
-
|
66.21
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.56
|
0.92
|
-
|
66.21
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.93
|
5.64
|
7.02
|
66.21
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.67
|
4.87
|
5.57
|
66.21
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.16
|
-0.08
|
-
|
66.21
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.10
|
-0.05
|
-
|
66.21
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.57
|
4.82
|
5.58
|
66.21
|
|
Indosuez Funds US Dollar Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.45
|
5.43
|
-
|
99.45
|
|
Indosuez Funds US Dollar Bonds G Capitalisation Fonds
|
24578086
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.33
|
4.97
|
9.23
|
99.45
|
|
Indosuez Funds US Dollar Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.33
|
4.99
|
9.27
|
99.45
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.13
|
4.40
|
-
|
97.96
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.75
|
3.30
|
6.32
|
97.96
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.75
|
3.30
|
-
|
97.96
|
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