Indosuez Funds Global Bonds USD 2026 G
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The Indosuez Funds Global Bonds USD 2026 G, designated by its ISIN LU2411738284, recorded a Net Asset Value (NAV) of 113.00 USD on 2024-12-19. This figure represents a -0.04% valuation change from the previous NAV report.
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fixed incomeus bonds
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Global Bonds USD 2026 P
Indosuez Funds Global Bonds USD 2026 P
Indosuez Funds Global Bonds USD 2026 P
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 111.98
Indosuez Funds Global Bonds USD 2026 W
Indosuez Funds Global Bonds USD 2026 W
Indosuez Funds Global Bonds USD 2026 W
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 11,303.52
Indosuez Funds Global Bonds USD 2026 GX
Indosuez Funds Global Bonds USD 2026 GX
Indosuez Funds Global Bonds USD 2026 GX
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 102.87
Indosuez Funds Global Bonds USD 2026 M
Indosuez Funds Global Bonds USD 2026 M
Indosuez Funds Global Bonds USD 2026 M
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 112.89
Indosuez Funds Global Bonds USD 2026 MX
Indosuez Funds Global Bonds USD 2026 MX
Indosuez Funds Global Bonds USD 2026 MX
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 103.59
Indosuez Funds Global Bonds USD 2026 PX
Indosuez Funds Global Bonds USD 2026 PX
Indosuez Funds Global Bonds USD 2026 PX