|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.34
|
-
|
-
|
169.99
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.72
|
10.25
|
29.12
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.95
|
9.50
|
27.66
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.24
|
14.44
|
35.46
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.96
|
9.50
|
27.68
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.17
|
8.80
|
26.13
|
80.35
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-3.00
|
1.67
|
16.80
|
80.35
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
0.01
|
13.68
|
34.00
|
80.35
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
80.35
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.17
|
8.81
|
26.13
|
80.35
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.55
|
7.05
|
22.55
|
80.35
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-3.85
|
1.44
|
15.16
|
80.35
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-0.35
|
11.89
|
30.01
|
80.35
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
80.35
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-1.59
|
7.03
|
22.60
|
80.35
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-0.75
|
10.13
|
28.88
|
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
|
5.06
|
13.80
|
14.05
|
63.88
|
|
Indosuez Funds Short Term Dollar GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
5.39
|
8.54
|
10.27
|
63.88
|
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