|
Indosuez Funds Euro Value GX Distribution Fonds
|
24570509
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
19.91
|
77.10
|
99.45
|
36.27
|
|
Indosuez Funds Europe Opportunities F Capitalisation Fonds
|
24580262
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
9.49
|
8.56
|
29.38
|
130.26
|
|
Indosuez Funds Europe Opportunities G Capitalisation Fonds
|
24580267
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.55
|
31.59
|
48.69
|
130.26
|
|
Indosuez Funds Europe Opportunities GX Distribution Fonds
|
24580270
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
2.57
|
31.56
|
48.68
|
130.26
|
|
Indosuez Funds FII Flexible Euro G Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.73
|
7.82
|
8.57
|
45.08
|
|
Indosuez Funds Global Trends F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
12.53
|
69.35
|
74.04
|
181.4
|
|
Indosuez Funds Global Trends G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.69
|
65.53
|
67.68
|
181.4
|
|
Indosuez Funds Global Trends GE Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.29
|
41.63
|
63.69
|
181.4
|
|
Indosuez Funds Global Trends GEX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
27.94
|
-
|
27.51
|
181.4
|
|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
11.69
|
65.51
|
67.71
|
181.4
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.56
|
42.74
|
65.63
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
4.57
|
42.72
|
65.59
|
181.4
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.83
|
39.75
|
60.01
|
181.4
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.74
|
12.10
|
27.87
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.98
|
11.34
|
26.43
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.39
|
16.69
|
34.57
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.99
|
11.34
|
26.44
|
106.78
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.78
|
11.98
|
27.64
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds Short Term Dollar F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.71
|
10.80
|
-
|
63.88
|
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