|
Indosuez Funds Global Bonds USD 2026 W Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.01
|
-
|
-
|
103.23
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.14
|
53.84
|
79.89
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.31
|
50.38
|
73.36
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.52
|
41.71
|
68.91
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.31
|
50.36
|
73.37
|
181.4
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.60
|
51.56
|
75.30
|
178.16
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.80
|
42.83
|
70.80
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.79
|
42.79
|
70.76
|
181.4
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.60
|
51.55
|
75.09
|
178.16
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.82
|
48.41
|
69.52
|
178.16
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.04
|
39.85
|
65.13
|
178.16
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
8.04
|
39.83
|
65.05
|
181.4
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
10.81
|
48.38
|
70.60
|
178.16
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
96.88
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-3.26
|
-
|
-
|
96.88
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.84
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
4.86
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
169.99
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.12
|
-
|
-
|
169.99
|
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