|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
14.63
|
80.48
|
48.83
|
196.12
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
1.16
|
62.67
|
54.05
|
196.12
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
24580615
|
CA Indosuez Fund Solutions
|
USD
|
14.63
|
80.46
|
48.69
|
196.12
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-3.25
|
-
|
-
|
148.16
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-3.93
|
-
|
-
|
148.16
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.47
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.76
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.76
|
-
|
-
|
184.16
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
6.13
|
22.59
|
28.85
|
72.55
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
-3.00
|
1.67
|
16.80
|
72.55
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Fund Solutions
|
USD
|
7.95
|
28.21
|
37.80
|
72.55
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
72.55
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Fund Solutions
|
EUR
|
6.14
|
22.61
|
28.87
|
72.55
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Fund Solutions
|
EUR
|
5.75
|
20.90
|
25.48
|
72.55
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Fund Solutions
|
CHF
|
3.59
|
13.57
|
16.36
|
72.55
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
7.56
|
26.45
|
34.01
|
72.55
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
72.55
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
5.77
|
20.93
|
25.60
|
72.55
|
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