|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
DPAM L Equities - Emerging MSCI Index A EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
35,72
|
75,02
|
52,08
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
35,75
|
75,15
|
52,31
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
31,22
|
87,32
|
47,75
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
36,26
|
77,05
|
55,03
|
794,31
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund GE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11,26
|
23,51
|
-
|
397,63
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund I Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7,83
|
28,61
|
-
|
397,63
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund IE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
11,09
|
22,86
|
-
|
397,63
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund P Acc Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
7,28
|
27,19
|
-
|
397,63
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund PE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
10,70
|
21,78
|
-
|
397,63
|
|
Indosuez Alternatives Investments SA SICAV-RAIF Evergreen Private Equity Fund ZE Acc Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
12,10
|
26,67
|
-
|
397,63
|
|
Indosuez Funds - Chronos 2029 EUR - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,28
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,29
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0,04
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
-0,02
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,48
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,49
|
-
|
-
|
301,13
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,82
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,83
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,52
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,53
|
-
|
-
|
|