|
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
|
31,59
|
71,76
|
49,01
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index B EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
31,62
|
71,89
|
49,23
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index B USD Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
27,28
|
85,69
|
46,21
|
794,31
|
|
DPAM L Equities - Emerging MSCI Index F EUR Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
32,11
|
73,76
|
51,90
|
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
|
0,48
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 EUR - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,48
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 EUR - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,18
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 EUR - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,19
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 EUR - W Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,70
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 EUR - WX Income Fonds
|
|
CA Indosuez Fund Solutions
|
EUR
|
0,69
|
-
|
-
|
292,45
|
|
Indosuez Funds - Chronos 2029 USD - M Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,71
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - MX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,72
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - P Accumulated Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,41
|
-
|
-
|
|
|
Indosuez Funds - Chronos 2029 USD - PX Income Fonds
|
|
CA Indosuez Fund Solutions
|
USD
|
1,41
|
-
|
-
|
|