|
Indosuez Funds - Chronos 2030 EUR - W EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
115.58
|
|
Indosuez Funds - Chronos 2030 USD - M USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.15
|
-
|
-
|
209.72
|
|
Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.12
|
-
|
-
|
209.72
|
|
Indosuez Funds - Chronos 2030 USD - P USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.82
|
-
|
-
|
209.72
|
|
Indosuez Funds - Chronos 2030 USD - PX USD Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
6.82
|
-
|
-
|
209.72
|
|
Indosuez Funds - Chronos 2030 USD - W USD Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.36
|
-
|
-
|
209.72
|
|
Indosuez Funds America Opportunities M Capitalisation Fonds
|
24580346
|
CA Indosuez Fund Solutions
|
USD
|
18.65
|
89.99
|
69.66
|
437.23
|
|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
70.67
|
-
|
437.23
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
18.65
|
89.97
|
69.58
|
437.23
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
17.82
|
86.06
|
63.77
|
437.23
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
24580360
|
CA Indosuez Fund Solutions
|
EUR
|
4.43
|
67.13
|
68.83
|
437.23
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
17.82
|
86.04
|
63.71
|
437.23
|
|
Indosuez Funds America Small & Mid Caps F Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
32.09
|
65.91
|
53.60
|
552.58
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
31.57
|
64.56
|
51.18
|
552.58
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
31.65
|
64.70
|
51.28
|
552.58
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
30.73
|
62.03
|
46.99
|
552.58
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
16.21
|
45.58
|
51.53
|
552.58
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
30.78
|
62.18
|
47.09
|
552.58
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
6.87
|
13.96
|
-11.52
|
55.09
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
6.87
|
13.95
|
-11.51
|
55.09
|
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