|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Fund Solutions
|
USD
|
8.95
|
74.51
|
47.15
|
196.12
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Fund Solutions
|
EUR
|
-2.74
|
57.39
|
52.37
|
196.12
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
24580615
|
CA Indosuez Fund Solutions
|
USD
|
8.96
|
74.49
|
47.49
|
196.12
|
|
Indosuez Funds Impact M EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-7.54
|
-
|
-
|
148.16
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-8.19
|
-
|
-
|
148.16
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.29
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
4.86
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
5.17
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.58
|
-
|
-
|
184.16
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.57
|
-
|
-
|
184.16
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Fund Solutions
|
EUR
|
2.91
|
20.50
|
26.64
|
72.55
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
CHF
|
-3.00
|
1.67
|
16.80
|
72.55
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Fund Solutions
|
USD
|
4.65
|
26.01
|
35.40
|
72.55
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.51
|
-
|
-
|
72.55
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Fund Solutions
|
EUR
|
2.91
|
20.52
|
26.63
|
72.55
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Fund Solutions
|
EUR
|
2.53
|
18.84
|
23.30
|
72.55
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Fund Solutions
|
CHF
|
0.45
|
11.68
|
14.42
|
72.55
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Fund Solutions
|
USD
|
4.27
|
24.28
|
31.65
|
72.55
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
3.03
|
17.12
|
-
|
72.55
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Fund Solutions
|
EUR
|
2.54
|
18.87
|
23.41
|
72.55
|
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