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 | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1073892371 | Bond World - Corporate | - | 06/06/2014 | 30/07/2026 | 189.70 | ||
| USD | LU1073892454 | Bond World - Corporate | - | 11/07/2017 | 30/07/2026 | 1,038.78 | ||
| USD | LU1073892538 | Bond World - Corporate | 08/06/2017 | 30/07/2026 | 131.57 | |||
| USD | LU1073892611 | Bond World - Corporate | 25/10/2017 | 30/07/2026 | 98.34 | |||
| USD | LU1073892702 | Bond World - Corporate | 06/06/2014 | 30/07/2026 | 17.53 | |||
| USD | LU1073892884 | Bond World - Corporate | 06/06/2014 | 30/07/2026 | 10.92 | |||
| USD | LU1073898063 | Bond World - Corporate | 08/06/2017 | 30/07/2026 | 127.55 | |||
| USD | LU1073898147 | - | - | 01/07/2014 | 30/07/2026 | 91.12 | ||
| USD | LU1073898220 | Bond World - Corporate | 03/02/2015 | 30/07/2026 | 129.84 |
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