|
Indosuez Funds Navigator F Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.15
|
11.33
|
28.13
|
106.78
|
|
Indosuez Funds Navigator G Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.91
|
10.58
|
26.69
|
106.78
|
|
Indosuez Funds Navigator GHU Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
2.13
|
15.49
|
34.43
|
106.78
|
|
Indosuez Funds Navigator GX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.91
|
10.57
|
26.70
|
106.78
|
|
Indosuez Funds Navigator M Capitalisation Fonds
|
32957423
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.69
|
9.86
|
25.09
|
87.82
|
|
Indosuez Funds Navigator MHS Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-1.85
|
4.40
|
17.76
|
87.82
|
|
Indosuez Funds Navigator MHU Capitalisation Fonds
|
32957573
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.90
|
14.73
|
32.89
|
87.82
|
|
Indosuez Funds Navigator MHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.51
|
-
|
-
|
87.82
|
|
Indosuez Funds Navigator MX Distribution Fonds
|
32957572
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.70
|
9.87
|
25.09
|
87.82
|
|
Indosuez Funds Navigator P Capitalisation Fonds
|
32957608
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.29
|
8.08
|
21.51
|
87.82
|
|
Indosuez Funds Navigator PHS Capitalisation Fonds
|
34293733
|
CA Indosuez Wealth (Asset Management)
|
CHF
|
-2.17
|
2.56
|
14.30
|
87.82
|
|
Indosuez Funds Navigator PHU Capitalisation Fonds
|
32957610
|
CA Indosuez Wealth (Asset Management)
|
USD
|
1.51
|
12.88
|
28.91
|
87.82
|
|
Indosuez Funds Navigator PHUX Distribution Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
USD
|
3.03
|
17.12
|
-
|
87.82
|
|
Indosuez Funds Navigator PX Distribution Fonds
|
32957609
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
0.26
|
8.05
|
21.55
|
87.82
|
|
Indosuez Funds Navigator W Capitalisation Fonds
|
|
CA Indosuez Wealth (Asset Management)
|
EUR
|
1.12
|
11.21
|
27.42
|
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
|
5.19
|
13.37
|
13.85
|
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
|
5.05
|
13.10
|
13.40
|
47.27
|
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