|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
87.46
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Fund Solutions
|
EUR
|
15.98
|
28.33
|
27.79
|
87.46
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Fund Solutions
|
EUR
|
15.57
|
26.84
|
24.59
|
87.46
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Fund Solutions
|
CHF
|
13.18
|
18.92
|
14.55
|
87.46
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
17.51
|
32.19
|
33.89
|
87.46
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
87.46
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
15.59
|
26.86
|
24.59
|
87.46
|
|
Indosuez Funds Short Term Euro M Capitalisation Fonds
|
24580097
|
CA Indosuez Fund Solutions
|
EUR
|
1.61
|
8.79
|
9.73
|
140.1
|
|
Indosuez Funds Short Term Euro MX Distribution Fonds
|
24580098
|
CA Indosuez Fund Solutions
|
EUR
|
1.60
|
8.78
|
9.74
|
140.1
|
|
Indosuez Funds Short Term Euro P Capitalisation Fonds
|
24580099
|
CA Indosuez Fund Solutions
|
EUR
|
1.31
|
7.81
|
8.34
|
140.1
|
|
Indosuez Funds Short Term Euro PX Distribution Fonds
|
24580101
|
CA Indosuez Fund Solutions
|
EUR
|
1.30
|
7.81
|
8.33
|
140.1
|
|
Indosuez Funds Short Term US Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Fund Solutions
|
USD
|
3.80
|
14.69
|
19.41
|
30.19
|
|
Indosuez Funds Short Term US Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Fund Solutions
|
USD
|
3.71
|
14.60
|
19.32
|
30.19
|
|
Indosuez Funds Short Term US Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Fund Solutions
|
USD
|
3.48
|
13.65
|
17.87
|
30.19
|
|
Indosuez Funds Short Term US Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Fund Solutions
|
USD
|
3.47
|
13.66
|
17.87
|
30.19
|
|
Indosuez Funds Total Return Bonds M Capitalisation Fonds
|
24571637
|
CA Indosuez Fund Solutions
|
USD
|
4.92
|
22.29
|
17.16
|
60.13
|
|
Indosuez Funds Total Return Bonds MHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.28
|
17.00
|
-
|
60.13
|
|
Indosuez Funds Total Return Bonds MHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
3.27
|
16.86
|
-
|
60.13
|
|
Indosuez Funds Total Return Bonds MX Distribution Fonds
|
24571642
|
CA Indosuez Fund Solutions
|
USD
|
4.89
|
22.19
|
16.91
|
60.13
|
|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
4.57
|
21.18
|
15.31
|
60.13
|