|
Indosuez Funds Total Return Bonds P Capitalisation Fonds
|
24571643
|
CA Indosuez Fund Solutions
|
USD
|
6.42
|
20.82
|
15.45
|
60.39
|
|
Indosuez Funds Total Return Bonds PHE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.72
|
15.72
|
-
|
60.39
|
|
Indosuez Funds Total Return Bonds PHEX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
4.59
|
15.47
|
-
|
60.39
|
|
Indosuez Funds Total Return Bonds PX Distribution Fonds
|
24571646
|
CA Indosuez Fund Solutions
|
USD
|
6.37
|
20.75
|
15.42
|
60.39
|
|
Indosuez Funds US Dollar Bonds M Capitalisation Fonds
|
24578088
|
CA Indosuez Fund Solutions
|
USD
|
5.43
|
18.24
|
11.66
|
71.87
|
|
Indosuez Funds US Dollar Bonds P Capitalisation Fonds
|
24578091
|
CA Indosuez Fund Solutions
|
USD
|
5.06
|
16.99
|
9.68
|
71.87
|
|
Indosuez Funds US Dollar Bonds PX Distribution Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
5.06
|
17.00
|
9.69
|
71.87
|
|
Select Equities Nomura Japan Equities Class B EUR Fonds
|
12089175
|
CA Indosuez Fund Solutions
|
EUR
|
38.22
|
68.98
|
77.30
|
96.84
|
|
Select Equities Nomura Japan Equities Class B JPY Fonds
|
12089183
|
CA Indosuez Fund Solutions
|
JPY
|
56.16
|
109.49
|
148.20
|
96.84
|
|
Select Equities Nomura Japan Equities Class W JPY Fonds
|
12089171
|
CA Indosuez Fund Solutions
|
JPY
|
57.50
|
114.42
|
158.13
|
96.84
|
|
Select Equities Nomura Japan Equities Class Z EUR Fonds
|
21723758
|
CA Indosuez Fund Solutions
|
EUR
|
39.66
|
74.19
|
87.01
|
96.84
|
|
Select Equities Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
CA Indosuez Fund Solutions
|
EUR
|
47.14
|
51.56
|
17.84
|
305.74
|
|
Select Equities Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
CA Indosuez Fund Solutions
|
USD
|
51.94
|
61.34
|
13.77
|
305.74
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
CA Indosuez Fund Solutions
|
EUR
|
1.29
|
-4.83
|
15.62
|
305.74
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
CA Indosuez Fund Solutions
|
USD
|
7.77
|
5.00
|
45.34
|
305.74
|
|
Ulysses - Tactical Fund A Fonds
|
2103784
|
CA Indosuez Fund Solutions
|
EUR
|
12.16
|
36.56
|
24.00
|
28.21
|
|
Ulysses - Tactical Fund B Fonds
|
1435367
|
CA Indosuez Fund Solutions
|
EUR
|
12.90
|
39.24
|
28.13
|
28.21
|
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