|
DPAM L Bonds USD Chronos 2031 - F USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
DPAM L Bonds USD Chronos 2031 - M USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
DPAM L Bonds USD Chronos 2031 - N USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
DPAM L Bonds USD Chronos 2031 - V USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
DPAM L Bonds USD Chronos 2031 - V USD Q Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
DPAM L Bonds USD Chronos 2031 - W USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
-
|
-
|
-
|
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund A Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.86
|
14.48
|
18.46
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund B italisationAcc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund C Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Co-Investment Real Assets Loan Fund D Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.91
|
14.65
|
17.56
|
172.49
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
30.99
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund GE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.15
|
23.43
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund I Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
11.32
|
30.07
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund IE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.00
|
22.80
|
-
|
369.98
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund P Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
11.05
|
28.86
|
-
|
369.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
