|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
CA Indosuez Fund Solutions
|
EUR
|
3.35
|
8.13
|
1.34
|
36.36
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.17
|
-
|
-
|
36.36
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
CA Indosuez Fund Solutions
|
EUR
|
3.82
|
13.57
|
4.71
|
26.47
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
CA Indosuez Fund Solutions
|
USD
|
48.55
|
-
|
-
|
49.05
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
CA Indosuez Fund Solutions
|
USD
|
3.72
|
14.21
|
7.66
|
13.44
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
CA Indosuez Fund Solutions
|
EUR
|
26.94
|
50.80
|
48.36
|
14.23
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
14.23
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
12.20
|
-
|
-
|
30.88
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
CA Indosuez Fund Solutions
|
USD
|
21.98
|
65.94
|
70.24
|
91.06
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
CA Indosuez Fund Solutions
|
USD
|
21.01
|
62.04
|
63.65
|
91.06
|
|
DP Global Strategy L - High A Fonds
|
607635
|
CA Indosuez Fund Solutions
|
EUR
|
22.07
|
40.40
|
32.60
|
1538.31
|
|
DP Global Strategy L - High B Fonds
|
607637
|
CA Indosuez Fund Solutions
|
EUR
|
22.06
|
41.14
|
33.33
|
1538.31
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
CA Indosuez Fund Solutions
|
EUR
|
7.22
|
18.50
|
9.56
|
419.91
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
CA Indosuez Fund Solutions
|
EUR
|
7.25
|
19.06
|
10.12
|
419.91
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
CA Indosuez Fund Solutions
|
EUR
|
13.77
|
27.43
|
17.25
|
4507.2
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
CA Indosuez Fund Solutions
|
EUR
|
13.76
|
28.11
|
17.87
|
4507.2
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
CA Indosuez Fund Solutions
|
EUR
|
10.62
|
23.31
|
14.50
|
907.06
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
CA Indosuez Fund Solutions
|
EUR
|
10.63
|
23.93
|
15.10
|
907.06
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
CA Indosuez Fund Solutions
|
EUR
|
21.02
|
33.42
|
-
|
429.23
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
CA Indosuez Fund Solutions
|
EUR
|
6.90
|
17.22
|
-
|
157.8
|
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