|
Indosuez Funds America Opportunities ME Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
17.07
|
47.68
|
-
|
399.69
|
|
Indosuez Funds America Opportunities MX Distribution Fonds
|
24580350
|
CA Indosuez Fund Solutions
|
USD
|
22.81
|
71.35
|
81.05
|
399.69
|
|
Indosuez Funds America Opportunities P Capitalisation Fonds
|
24580357
|
CA Indosuez Fund Solutions
|
USD
|
21.96
|
67.81
|
74.99
|
399.69
|
|
Indosuez Funds America Opportunities PE Capitalisation Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
16.25
|
44.62
|
77.39
|
399.69
|
|
Indosuez Funds America Opportunities PX Distribution Fonds
|
24580361
|
CA Indosuez Fund Solutions
|
USD
|
21.96
|
67.80
|
74.92
|
399.69
|
|
Indosuez Funds America Small & Mid Caps M Capitalisation Fonds
|
24562199
|
CA Indosuez Fund Solutions
|
USD
|
17.69
|
48.66
|
77.64
|
387.42
|
|
Indosuez Funds America Small & Mid Caps MX Distribution Fonds
|
24562250
|
CA Indosuez Fund Solutions
|
USD
|
17.63
|
48.79
|
77.74
|
387.42
|
|
Indosuez Funds America Small & Mid Caps P Capitalisation Fonds
|
24562373
|
CA Indosuez Fund Solutions
|
USD
|
17.06
|
46.29
|
72.72
|
387.42
|
|
Indosuez Funds America Small & Mid Caps PE Capitalisation Fonds
|
24563091
|
CA Indosuez Fund Solutions
|
EUR
|
11.57
|
26.06
|
75.14
|
387.42
|
|
Indosuez Funds America Small & Mid Caps PX Distribution Fonds
|
24563096
|
CA Indosuez Fund Solutions
|
USD
|
17.06
|
46.42
|
72.84
|
387.42
|
|
Indosuez Funds Asia Bonds M Capitalisation Fonds
|
33197600
|
CA Indosuez Fund Solutions
|
USD
|
5.24
|
15.22
|
-12.30
|
59.89
|
|
Indosuez Funds Asia Bonds MX Distribution Fonds
|
33197601
|
CA Indosuez Fund Solutions
|
USD
|
5.25
|
15.21
|
-12.31
|
59.89
|
|
Indosuez Funds Asia Bonds P Capitalisation Fonds
|
33197602
|
CA Indosuez Fund Solutions
|
USD
|
4.82
|
13.84
|
-14.05
|
59.89
|
|
Indosuez Funds Asia Bonds PX Distribution Fonds
|
33197604
|
CA Indosuez Fund Solutions
|
USD
|
4.82
|
13.84
|
-14.05
|
59.89
|
|
Indosuez Funds Asia Opportunities M Capitalisation Fonds
|
24573803
|
CA Indosuez Fund Solutions
|
USD
|
25.55
|
27.68
|
-0.64
|
182.27
|
|
Indosuez Funds Asia Opportunities MX Distribution Fonds
|
24573851
|
CA Indosuez Fund Solutions
|
USD
|
25.55
|
27.65
|
-0.67
|
182.27
|
|
Indosuez Funds Asia Opportunities P Capitalisation Fonds
|
24574380
|
CA Indosuez Fund Solutions
|
USD
|
24.69
|
25.04
|
-4.01
|
182.27
|
|
Indosuez Funds Asia Opportunities PE Capitalisation Fonds
|
24575426
|
CA Indosuez Fund Solutions
|
EUR
|
18.84
|
7.74
|
-2.68
|
182.27
|
|
Indosuez Funds Asia Opportunities PX Distribution Fonds
|
24575429
|
CA Indosuez Fund Solutions
|
USD
|
24.68
|
24.98
|
-4.03
|
182.27
|
|
Indosuez Funds Balanced EUR M Capitalisation Fonds
|
24578157
|
CA Indosuez Fund Solutions
|
EUR
|
4.12
|
13.23
|
11.80
|
24.77
|
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