|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
CA Indosuez Fund Solutions
|
EUR
|
8.80
|
11.14
|
-1.84
|
39.42
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
9.66
|
-
|
-
|
39.42
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
13.76
|
4.00
|
26.76
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
CA Indosuez Fund Solutions
|
USD
|
32.05
|
-
|
-
|
47.36
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
CA Indosuez Fund Solutions
|
USD
|
0.54
|
14.45
|
7.26
|
14.67
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
CA Indosuez Fund Solutions
|
EUR
|
19.55
|
43.99
|
38.29
|
14.99
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
14.99
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7.68
|
-
|
-
|
24.57
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
CA Indosuez Fund Solutions
|
USD
|
16.34
|
67.80
|
71.46
|
92.25
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
CA Indosuez Fund Solutions
|
USD
|
15.43
|
63.87
|
64.82
|
92.25
|
|
DP Global Strategy L - High A Fonds
|
607635
|
CA Indosuez Fund Solutions
|
EUR
|
15.38
|
38.86
|
28.07
|
1626.1
|
|
DP Global Strategy L - High B Fonds
|
607637
|
CA Indosuez Fund Solutions
|
EUR
|
15.38
|
38.86
|
28.77
|
1626.1
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
CA Indosuez Fund Solutions
|
EUR
|
4.27
|
17.38
|
7.31
|
425.54
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
CA Indosuez Fund Solutions
|
EUR
|
4.27
|
17.38
|
7.84
|
425.54
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
CA Indosuez Fund Solutions
|
EUR
|
9.20
|
26.37
|
13.66
|
4604.31
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
CA Indosuez Fund Solutions
|
EUR
|
9.19
|
26.36
|
14.26
|
4604.31
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
CA Indosuez Fund Solutions
|
EUR
|
6.83
|
22.08
|
11.66
|
906.61
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
CA Indosuez Fund Solutions
|
EUR
|
6.84
|
22.09
|
12.24
|
906.61
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
CA Indosuez Fund Solutions
|
EUR
|
15.07
|
32.11
|
-
|
439.92
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
CA Indosuez Fund Solutions
|
EUR
|
3.75
|
15.37
|
-
|
157.78
|
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