|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.59
|
6.95
|
9.06
|
96.12
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.37
|
17.20
|
22.99
|
96.12
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
96.12
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.06
|
12.21
|
15.62
|
96.12
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.61
|
10.33
|
12.24
|
96.12
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.37
|
5.03
|
5.79
|
96.12
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.91
|
15.26
|
19.42
|
96.12
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
96.12
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.61
|
10.35
|
12.25
|
96.12
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.50
|
13.57
|
17.78
|
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
|
|
Indosuez Funds Short Term Dollar G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.17
|
12.39
|
13.13
|
63.88
|
|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
|
Indosuez Funds Short Term Dollar M Capitalisation Fonds
|
24580230
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.04
|
12.13
|
12.70
|
54.84
|
|
Indosuez Funds Short Term Dollar MX Distribution Fonds
|
24580250
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.04
|
12.14
|
12.71
|
54.84
|
|
Indosuez Funds Short Term Dollar P Capitalisation Fonds
|
24580253
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.72
|
11.27
|
11.64
|
54.84
|
|
Indosuez Funds Short Term Dollar PX Distribution Fonds
|
24580254
|
CA Indosuez Wealth (Asset Management)
|
USD
|
4.72
|
11.28
|
11.64
|
54.84
|
|
Indosuez Funds Short Term Euro F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.80
|
7.24
|
6.90
|
148.88
|
|
Indosuez Funds Short Term Euro G Capitalisation Fonds
|
24580095
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
3.75
|
7.09
|
6.63
|
148.88
|
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