|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
CA Indosuez Fund Solutions
|
EUR
|
-3.38
|
5.36
|
3.30
|
36.06
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-2.62
|
-
|
-
|
36.06
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
CA Indosuez Fund Solutions
|
EUR
|
4.12
|
13.17
|
4.18
|
26.43
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
CA Indosuez Fund Solutions
|
USD
|
52.84
|
-
|
-
|
45.29
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
CA Indosuez Fund Solutions
|
USD
|
4.91
|
14.54
|
7.38
|
13.46
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
CA Indosuez Fund Solutions
|
EUR
|
22.46
|
46.59
|
46.47
|
13.94
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
13.94
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
14.24
|
-
|
-
|
30.41
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
CA Indosuez Fund Solutions
|
USD
|
29.51
|
79.63
|
77.56
|
87.64
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
CA Indosuez Fund Solutions
|
USD
|
28.49
|
75.43
|
70.69
|
87.64
|
|
DP Global Strategy L - High A Fonds
|
607635
|
CA Indosuez Fund Solutions
|
EUR
|
19.43
|
39.11
|
33.88
|
1484.46
|
|
DP Global Strategy L - High B Fonds
|
607637
|
CA Indosuez Fund Solutions
|
EUR
|
19.43
|
39.87
|
34.63
|
1484.46
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
CA Indosuez Fund Solutions
|
EUR
|
6.59
|
17.61
|
9.95
|
418.28
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
CA Indosuez Fund Solutions
|
EUR
|
6.58
|
18.16
|
10.49
|
418.28
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
CA Indosuez Fund Solutions
|
EUR
|
12.26
|
26.18
|
18.23
|
4415.31
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
CA Indosuez Fund Solutions
|
EUR
|
12.25
|
26.84
|
18.86
|
4415.31
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
CA Indosuez Fund Solutions
|
EUR
|
9.58
|
22.29
|
15.11
|
896.45
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
CA Indosuez Fund Solutions
|
EUR
|
9.58
|
22.90
|
15.69
|
896.45
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
CA Indosuez Fund Solutions
|
EUR
|
17.35
|
31.21
|
-
|
413.2
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
CA Indosuez Fund Solutions
|
EUR
|
5.98
|
15.96
|
-
|
156.58
|
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