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Funds (509)

Asset manager: CA Indosuez Funds Solutions SA

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Indosuez America Small & Mid Caps P Cap $	USD	LU1073905967	Equity Usa - Mid & Small Cap		03/06/2014	30/07/2026	350.69
Indosuez America Small & Mid Caps PX Dis $	USD	LU1073906189	Equity Usa - Mid & Small Cap		19/09/2014	30/07/2026	304.53
Indosuez Asia Bonds G Cap $	USD	LU1449897245	Bond Asia Pacific	-	22/08/2016	30/07/2026	1,063.96
Indosuez Asia Bonds M Cap $	USD	LU1449897591	Bond Asia Pacific		09/09/2016	30/07/2026	104.20
Indosuez Asia Bonds MX Dis $	USD	LU1449897674	Bond Asia Pacific		31/08/2016	30/07/2026	66.67
Indosuez Asia Bonds P Cap $	USD	LU1449897757	Bond Asia Pacific		07/09/2016	30/07/2026	99.77
Indosuez Asia Bonds PX Dis $	USD	LU1449897831	Bond Asia Pacific		22/08/2016	30/07/2026	64.77
Indosuez Asia Opportunities G $	USD	LU1073907070	Equity Asia Pacific (Emerging & Developed Markets)	-	11/06/2014	30/07/2026	55.96
Indosuez Asia Opportunities M Cap $	USD	LU1073907401	Equity Asia Pacific (Emerging & Developed Markets)		06/11/2014	30/07/2026	182.99
Indosuez Asia Opportunities MX Dis $	USD	LU1073907666	Equity Asia Pacific (Emerging & Developed Markets)		06/11/2014	30/07/2026	138.09
Indosuez Asia Opportunities P Cap $	USD	LU1073907823	Equity Asia Pacific (Emerging & Developed Markets)		05/09/2014	30/07/2026	43.56
Indosuez Asia Opportunities PE EUR	EUR	LU1073908045	Equity Asia Pacific (Emerging & Developed Markets)	-	08/10/2014	30/07/2026	185.57
Indosuez Asia Opportunities PX Dis $	USD	LU1073908391	Equity Asia Pacific (Emerging & Developed Markets)		28/11/2014	30/07/2026	143.27
Indosuez Balanced EUR M Cap EUR	EUR	LU1073917038	Diversified EUR Balanced		08/06/2017	30/07/2026	121.05
Indosuez Balanced EUR MX Dis EUR	EUR	LU1073917111	Diversified EUR Balanced		11/08/2017	30/07/2026	102.87
Indosuez Balanced EUR P Cap EUR	EUR	LU1073917202	Diversified EUR Balanced		12/08/2014	30/07/2026	1,398.66
Indosuez Balanced EUR PX Dis EUR	EUR	LU1073917384	Diversified EUR Balanced		12/08/2014	30/07/2026	1,228.61
Indosuez Corporate Bonds Euro G EUR	EUR	LU1073896877	Bond Euro (EUR) - Corporate	-	05/09/2014	30/07/2026	13.46
Indosuez Corporate Bonds Euro M Cap EUR	EUR	LU1073897099	Bond Euro (EUR) - Corporate		08/06/2017	30/07/2026	110.84
Indosuez Corporate Bonds Euro MX Dis EUR	EUR	LU1073897172	Bond Euro (EUR) - Corporate		11/08/2017	30/07/2026	85.98

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