|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.11
|
-
|
-
|
169.99
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.18
|
11.68
|
30.18
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.42
|
10.92
|
28.71
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.77
|
15.91
|
36.59
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.43
|
10.92
|
28.73
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.64
|
10.21
|
27.19
|
80.35
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-3.00
|
1.67
|
16.80
|
80.35
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.54
|
15.15
|
35.14
|
80.35
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
80.35
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.64
|
10.22
|
27.18
|
80.35
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.02
|
8.45
|
23.57
|
80.35
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-3.34
|
2.74
|
16.10
|
80.35
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.17
|
13.34
|
31.12
|
80.35
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
80.35
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.06
|
8.43
|
23.62
|
80.35
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.22
|
11.55
|
29.94
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.01
|
13.81
|
14.09
|
63.88
|
|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
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