|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
CA Indosuez Fund Solutions
|
EUR
|
-9.72
|
5.64
|
18.18
|
48.21
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-9.00
|
-
|
-
|
48.21
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
CA Indosuez Fund Solutions
|
EUR
|
4.33
|
11.51
|
0.99
|
26.97
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
CA Indosuez Fund Solutions
|
USD
|
21.40
|
-
|
-
|
33.18
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
CA Indosuez Fund Solutions
|
USD
|
4.57
|
14.05
|
4.36
|
12.62
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
CA Indosuez Fund Solutions
|
EUR
|
10.09
|
34.62
|
54.77
|
11.92
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
11.92
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
8.49
|
-
|
-
|
25.43
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
CA Indosuez Fund Solutions
|
USD
|
17.06
|
69.19
|
83.64
|
82.94
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
CA Indosuez Fund Solutions
|
USD
|
16.14
|
65.23
|
76.54
|
82.94
|
|
DP Global Strategy L - High A Fonds
|
607635
|
CA Indosuez Fund Solutions
|
EUR
|
6.03
|
21.97
|
33.99
|
1299.55
|
|
DP Global Strategy L - High B Fonds
|
607637
|
CA Indosuez Fund Solutions
|
EUR
|
6.02
|
22.62
|
34.73
|
1299.55
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
CA Indosuez Fund Solutions
|
EUR
|
3.92
|
11.37
|
8.77
|
458.36
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
CA Indosuez Fund Solutions
|
EUR
|
3.92
|
11.92
|
9.34
|
458.36
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
CA Indosuez Fund Solutions
|
EUR
|
4.31
|
14.41
|
17.66
|
4430.34
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
CA Indosuez Fund Solutions
|
EUR
|
4.31
|
15.00
|
18.27
|
4430.34
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
CA Indosuez Fund Solutions
|
EUR
|
4.02
|
13.41
|
14.35
|
949.46
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
CA Indosuez Fund Solutions
|
EUR
|
4.01
|
13.97
|
14.94
|
949.46
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
CA Indosuez Fund Solutions
|
EUR
|
3.52
|
-
|
-
|
548.11
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
CA Indosuez Fund Solutions
|
EUR
|
2.54
|
-
|
-
|
175.28
|
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