|
Indosuez Funds America Opportunities F Capitalisation Fonds
|
24580333
|
CA Indosuez Wealth (Asset Management)
|
USD
|
16.66
|
93.06
|
78.68
|
435.15
|
|
Indosuez Funds America Opportunities G Capitalisation Fonds
|
24580336
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.79
|
88.75
|
71.98
|
435.15
|
|
Indosuez Funds America Opportunities GX Distribution Fonds
|
24580342
|
CA Indosuez Wealth (Asset Management)
|
USD
|
15.79
|
88.72
|
72.02
|
435.15
|
|
Indosuez Funds America Small & Mid Caps G Capitalisation Fonds
|
24561995
|
CA Indosuez Wealth (Asset Management)
|
USD
|
20.44
|
60.89
|
49.76
|
65.88
|
|
Indosuez Funds America Small & Mid Caps GX Distribution Fonds
|
24562162
|
CA Indosuez Wealth (Asset Management)
|
USD
|
20.43
|
61.01
|
49.85
|
65.88
|
|
Indosuez Funds Asia Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.70
|
11.23
|
-11.84
|
83.86
|
|
Indosuez Funds Asia Opportunities F Capitalisation Fonds
|
24571641
|
CA Indosuez Wealth (Asset Management)
|
USD
|
36.43
|
34.89
|
-11.34
|
157.29
|
|
Indosuez Funds Asia Opportunities G Capitalisation Fonds
|
24571656
|
CA Indosuez Wealth (Asset Management)
|
USD
|
35.39
|
31.88
|
-14.61
|
157.29
|
|
Indosuez Funds Asia Opportunities GE Capitalisation Fonds
|
24571667
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
19.73
|
20.32
|
-12.64
|
157.29
|
|
Indosuez Funds Asia Opportunities GEX Distribution Fonds
|
24630060
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
23.26
|
-
|
-
|
157.29
|
|
Indosuez Funds Asia Opportunities GX Distribution Fonds
|
24571676
|
CA Indosuez Wealth (Asset Management)
|
USD
|
35.43
|
31.86
|
-14.60
|
157.29
|
|
Indosuez Funds Asia Opportunities MEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
20.05
|
21.25
|
-11.53
|
157.29
|
|
Indosuez Funds Balanced EUR GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
32.11
|
|
Indosuez Funds Euro Bonds F Capitalisation Fonds
|
24578057
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.76
|
22.84
|
8.56
|
263.79
|
|
Indosuez Funds Euro Bonds G Capitalisation Fonds
|
24578059
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.68
|
22.47
|
7.97
|
263.79
|
|
Indosuez Funds Euro Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.82
|
22.80
|
8.23
|
263.79
|
|
Indosuez Funds Euro Value F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
26.22
|
64.17
|
99.06
|
36.27
|
|
Indosuez Funds Euro Value G Capitalisation Fonds
|
24560625
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
25.31
|
61.51
|
93.19
|
36.27
|
|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
25.32
|
61.28
|
92.78
|
36.27
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
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