Indosuez Funds Global Bonds USD 2026 PX
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The Indosuez Funds Global Bonds USD 2026 PX, designated by its ISIN LU2411738870, recorded a Net Asset Value (NAV) of 102.77 USD on 2024-12-19. This figure represents a -0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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 G
Indosuez Funds Global Bonds USD 2026 G
Indosuez Funds Global Bonds USD 2026 G
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 113.00
Indosuez Funds Global Bonds USD 2026 MX
Indosuez Funds Global Bonds USD 2026 MX
Indosuez Funds Global Bonds USD 2026 MX