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Funds (509)

Asset manager: CA Indosuez Funds Solutions SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Indosuez Corporate Bonds Euro P Cap EUR	EUR	LU1073897255	Bond Euro (EUR) - Corporate		21/10/2014	30/07/2026	112.31
Indosuez Corporate Bonds Euro PX Dis EUR	EUR	LU1073897412	Bond Euro (EUR) - Corporate		18/12/2014	30/07/2026	8,634.17
Indosuez Euro Value G EUR	EUR	LU1073902352	Equity Eurozone - Large & Mid Cap Value	-	03/06/2014	30/07/2026	2,352.37
Indosuez Euro Value M Cap EUR	EUR	LU1073902519	Equity Eurozone - Large & Mid Cap Value		08/06/2017	30/07/2026	210.58
Indosuez Euro Value MX Dis EUR	EUR	LU1073902600	Equity Eurozone - Large & Mid Cap Value		15/11/2017	30/07/2026	161.02
Indosuez Euro Value P Cap EUR	EUR	LU1073902782	Equity Eurozone - Large & Mid Cap Value		03/06/2014	30/07/2026	217.64
Indosuez Euro Value PX Dis EUR	EUR	LU1073902865	Equity Eurozone - Large & Mid Cap Value		06/04/2017	30/07/2026	157.71
Indosuez Europe Opportunities G EUR	EUR	LU1073901206	Equity Europe (Developed Markets) - Large & Mid Cap	-	05/09/2014	30/07/2026	72.77
Indosuez Europe Opportunities M Cap EUR	EUR	LU1073901461	Equity Europe (Developed Markets) - Large & Mid Cap		08/06/2017	30/07/2026	171.10
Indosuez Europe Opportunities MX Dis EUR	EUR	LU1073901545	Equity Europe (Developed Markets) - Large & Mid Cap		08/06/2017	30/07/2026	141.79
Indosuez Europe Opportunities P Cap EUR	EUR	LU1073901628	Equity Europe (Developed Markets) - Large & Mid Cap		05/09/2014	30/07/2026	50.40
Indosuez Europe Opportunities PX Dis EUR	EUR	LU1073901891	Equity Europe (Developed Markets) - Large & Mid Cap		05/09/2014	30/07/2026	35.66
Indosuez Global Trends G Cap $	USD	LU1073918861	Equity Focus -ESG (World)	-	26/09/2016	30/07/2026	2,730.02
Indosuez Global Trends M Cap $	USD	LU1073919083	Equity Focus -ESG (World)		28/09/2016	30/07/2026	275.87
Indosuez Global Trends ME Cap EUR	EUR	LU1073919240	Equity Focus -ESG (World)		28/09/2016	30/07/2026	268.68
Indosuez Global Trends MEX Dis EUR	EUR	LU1073919596	Equity Focus -ESG (World)		16/03/2017	30/07/2026	225.88
Indosuez Global Trends MX Dis $	USD	LU1073919323	Equity Focus -ESG (World)		15/03/2017	30/07/2026	243.83
Indosuez Global Trends P Cap $	USD	LU1073919679	Equity Focus -ESG (World)		13/05/2016	30/07/2026	278.26
Indosuez Global Trends PE EUR	EUR	LU1073919752	Equity Focus -ESG (World)		28/04/2016	30/07/2026	2,651.80
Indosuez Global Trends PEX Dis EUR	EUR	LU1073919919	Equity Focus -ESG (World)		28/04/2016	30/07/2026	2,214.92

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