|
Indosuez Funds Global Trends GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.05
|
17.97
|
-
|
181.4
|
|
Indosuez Funds Global Trends M Capitalisation Fonds
|
24580493
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.38
|
18.91
|
56.87
|
181.31
|
|
Indosuez Funds Global Trends ME Capitalisation Fonds
|
24580498
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
32.48
|
32.07
|
-
|
181.4
|
|
Indosuez Funds Global Trends MEX Distribution Fonds
|
24580554
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
32.47
|
32.05
|
69.56
|
181.4
|
|
Indosuez Funds Global Trends MX Distribution Fonds
|
24580502
|
CA Indosuez Wealth (Asset Management)
|
USD
|
24.37
|
18.89
|
56.67
|
181.31
|
|
Indosuez Funds Global Trends P Capitalisation Fonds
|
24580588
|
CA Indosuez Wealth (Asset Management)
|
USD
|
23.50
|
16.43
|
51.78
|
181.31
|
|
Indosuez Funds Global Trends PE Capitalisation Fonds
|
24580593
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
31.55
|
29.31
|
-
|
181.31
|
|
Indosuez Funds Global Trends PEX Distribution Fonds
|
24580618
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
31.55
|
29.29
|
63.98
|
181.4
|
|
Indosuez Funds Global Trends PX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
23.51
|
16.42
|
53.94
|
181.31
|
|
Indosuez Funds Impact P EUR Accumulated Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
80.89
|
|
Indosuez Funds Naos M EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.67
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos MHS CHF Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
4.86
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos MX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos P EUR Acc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.02
|
-
|
-
|
175.31
|
|
Indosuez Funds Naos PX EUR Inc Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.88
|
-
|
-
|
175.31
|
|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.80
|
9.91
|
-
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.56
|
9.17
|
-
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
6.87
|
14.14
|
-
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.55
|
9.17
|
15.04
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.33
|
8.46
|
13.47
|
95.49
|
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