|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.82
|
2.09
|
-
|
97.27
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.50
|
11.76
|
-
|
97.27
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
97.27
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.16
|
6.95
|
15.25
|
97.27
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.74
|
5.12
|
11.85
|
97.27
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
3.56
|
0.22
|
-
|
97.27
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
7.01
|
9.87
|
-
|
97.27
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
97.27
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
5.76
|
5.13
|
11.87
|
97.27
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
6.60
|
8.25
|
-
|
106.78
|
|
Indosuez Funds Navigator WX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
-2.57
|
-
|
-
|
106.78
|
|
Indosuez Funds RMB Bonds F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.60
|
-16.74
|
-
|
20.61
|
|
Indosuez Funds RMB Bonds G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.39
|
-17.24
|
-9.18
|
20.61
|
|
Indosuez Funds RMB Bonds GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
-11.63
|
-17.75
|
-9.59
|
20.61
|
|
Indosuez Funds RMB Bonds M Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.15
|
-17.75
|
-
|
17.14
|
|
Indosuez Funds RMB Bonds MX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.15
|
-17.69
|
-10.04
|
17.14
|
|
Indosuez Funds RMB Bonds P Capitalisation Fonds
|
30841091
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.48
|
-19.41
|
-13.28
|
17.14
|
|
Indosuez Funds RMB Bonds PX Distribution Fonds
|
30841098
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.49
|
-19.45
|
-13.32
|
17.14
|
|
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
|
5.18
|
11.87
|
12.83
|
63.88
|
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