Funds (509)
Asset manager: CA Indosuez Funds Solutions SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0574765839 | Total Return (Medium Volatility) | 31/12/2010 | 30/07/2026 | 143.14 | |||
| EUR | LU0574766134 | Total Return (Medium Volatility) | - | 25/05/2012 | 30/07/2026 | 128.21 | ||
| EUR | LU0574766217 | Total Return (Medium Volatility) | - | 31/12/2010 | 30/07/2026 | 155.41 | ||
| EUR | LU1518616526 | Total Return (Medium Volatility) | - | 27/12/2017 | 30/07/2026 | 149.15 | ||
| EUR | LU0966595638 | Total Return (Medium Volatility) | 19/09/2013 | 30/07/2026 | 135.57 | |||
| EUR | LU0100548261 | Equity Sector - Technology (World) | - | 16/07/1999 | 30/07/2026 | 3,895.51 | ||
| EUR | LU0127700903 | Equity Sector - Technology (World) | 03/09/2001 | 30/07/2026 | 3,274.33 | |||
| USD | LU0145217120 | Equity Sector - Precious Metals & Minerals | - | 24/03/2003 | 30/07/2026 | 125.69 | ||
| EUR | LU0445640682 | Total Return - Long Short Strategy | 30/09/2009 | 30/07/2026 | 115.13 | |||
| EUR | LU0159348910 | - | - | 11/02/2003 | 30/07/2026 | 247.30 | ||
| USD | LU1073903327 | Equity Usa - Large & Mid Cap | - | 05/09/2014 | 30/07/2026 | 188.27 | ||
| USD | LU1073903756 | Equity Usa - Large & Mid Cap | 08/06/2017 | 30/07/2026 | 339.69 | |||
| USD | LU1073903913 | Equity Usa - Large & Mid Cap | 06/11/2014 | 30/07/2026 | 374.16 | |||
| USD | LU1073904135 | Equity Usa - Large & Mid Cap | 05/09/2015 | 30/07/2026 | 112.79 | |||
| EUR | LU1073904218 | Equity Usa - Large & Mid Cap | - | 16/04/2018 | 30/07/2026 | 309.38 | ||
| USD | LU1073904309 | Equity Usa - Large & Mid Cap | 05/09/2014 | 30/07/2026 | 94.60 | |||
| USD | LU1659113002 | Equity Usa - Large & Mid Cap | - | 17/12/2020 | 30/07/2026 | 20,320.91 | ||
| USD | LU1073905298 | Equity Usa - Mid & Small Cap | 03/06/2014 | 30/07/2026 | 3,762.98 | |||
| USD | LU1073905538 | Equity Usa - Mid & Small Cap | 27/01/2015 | 30/07/2026 | 353.18 | |||
| USD | LU1073905702 | Equity Usa - Mid & Small Cap | 29/09/2014 | 30/07/2026 | 334.37 |
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