|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
CA Indosuez Fund Solutions
|
JPY
|
36.56
|
101.93
|
142.87
|
81.82
|
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
CA Indosuez Fund Solutions
|
JPY
|
37.69
|
106.65
|
152.53
|
81.82
|
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
CA Indosuez Fund Solutions
|
EUR
|
21.83
|
61.19
|
78.22
|
81.82
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
CA Indosuez Fund Solutions
|
EUR
|
20.17
|
25.23
|
7.88
|
218.65
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
CA Indosuez Fund Solutions
|
USD
|
37.96
|
37.73
|
6.09
|
218.65
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
-4.83
|
15.62
|
218.65
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
CA Indosuez Fund Solutions
|
USD
|
7.77
|
5.00
|
45.34
|
218.65
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
20.53
|
33.08
|
40.45
|
28.28
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
21.31
|
35.69
|
45.11
|
28.28
|
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