|
BO Fund IV - Bordier Core Holdings Europe Fund EUR Fonds
|
27854167
|
CA Indosuez Fund Solutions
|
EUR
|
-7.50
|
3.01
|
7.72
|
38.86
|
|
BO Fund IV - Bordier Core Holdings Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-6.76
|
-
|
-
|
38.86
|
|
BO Fund IV - Bordier EUR Fixed Income Fund EUR Fonds
|
25690528
|
CA Indosuez Fund Solutions
|
EUR
|
3.30
|
12.45
|
2.37
|
26.66
|
|
BO Fund IV - Bordier Global Emerging Market Fund USD Fonds
|
25688475
|
CA Indosuez Fund Solutions
|
USD
|
29.56
|
-
|
-
|
43.0
|
|
BO Fund IV - Bordier Global Fixed Income USD Fonds
|
25689503
|
CA Indosuez Fund Solutions
|
USD
|
4.88
|
14.09
|
7.35
|
13.47
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund EUR Fonds
|
30147644
|
CA Indosuez Fund Solutions
|
EUR
|
6.12
|
35.54
|
33.18
|
13.68
|
|
BO Fund IV - Bordier Satellite Equity Europe Fund I EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-
|
-
|
-
|
13.68
|
|
BO Fund IV - Bordier Strategic Allocation Balanced USD USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
12.13
|
-
|
-
|
28.52
|
|
BO Fund IV - Bordier US Select Equity Fund I-USD Fonds
|
27900552
|
CA Indosuez Fund Solutions
|
USD
|
17.35
|
69.69
|
66.44
|
82.73
|
|
BO Fund IV - Bordier US Select Equity Fund USD Fonds
|
25688837
|
CA Indosuez Fund Solutions
|
USD
|
16.42
|
65.70
|
60.00
|
82.73
|
|
DP Global Strategy L - High A Fonds
|
607635
|
CA Indosuez Fund Solutions
|
EUR
|
12.83
|
34.51
|
28.36
|
1443.47
|
|
DP Global Strategy L - High B Fonds
|
607637
|
CA Indosuez Fund Solutions
|
EUR
|
12.83
|
35.23
|
29.08
|
1443.47
|
|
DP Global Strategy L - Low A Fonds
|
607619
|
CA Indosuez Fund Solutions
|
EUR
|
5.91
|
16.59
|
8.52
|
434.73
|
|
DP Global Strategy L - Low B Fonds
|
607617
|
CA Indosuez Fund Solutions
|
EUR
|
5.88
|
17.15
|
9.05
|
434.73
|
|
DP Global Strategy L - Medium A Fonds
|
607639
|
CA Indosuez Fund Solutions
|
EUR
|
8.76
|
23.33
|
15.35
|
4414.51
|
|
DP Global Strategy L - Medium B Fonds
|
607641
|
CA Indosuez Fund Solutions
|
EUR
|
8.76
|
23.97
|
15.97
|
4414.51
|
|
DP Global Strategy L - Medium Low A Fonds
|
14632825
|
CA Indosuez Fund Solutions
|
EUR
|
7.48
|
20.49
|
12.98
|
916.11
|
|
DP Global Strategy L - Medium Low B Fonds
|
14632824
|
CA Indosuez Fund Solutions
|
EUR
|
7.49
|
21.10
|
13.57
|
916.11
|
|
DP PATRIMONIAL - Sustainable High LN Fonds
|
118748866
|
CA Indosuez Fund Solutions
|
EUR
|
6.59
|
20.36
|
-
|
457.55
|
|
DP PATRIMONIAL - Sustainable Low LN Fonds
|
118776636
|
CA Indosuez Fund Solutions
|
EUR
|
3.31
|
11.87
|
-
|
163.37
|
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