Indosuez Funds Global Trends MX Distribution header image

Indosuez Funds Global Trends MX Distribution

Fund

ISIN LU1073919323 / Valor 24580502

NAV (2024-12-23)
USD 191.98+0.60%

Indosuez Funds Global Trends MX Distribution
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The Indosuez Funds Global Trends MX Distribution, designated by its ISIN LU1073919323, recorded a Net Asset Value (NAV) of 191.98 USD on 2024-12-23. This figure represents a +0.60% 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.

Tags:
msci world global equities social trends

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Global Trends PEX Distribution
Indosuez Funds Global Trends PEX Distribution Indosuez Funds Global Trends PEX Distribution Valor: 24580618
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 1,954.03
Indosuez Funds Global Trends G Capitalisation
Indosuez Funds Global Trends G Capitalisation Indosuez Funds Global Trends G Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 2,127.32
Indosuez Funds Global Trends ME Capitalisation
Indosuez Funds Global Trends ME Capitalisation Indosuez Funds Global Trends ME Capitalisation Valor: 24580498
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 230.81
Indosuez Funds Global Trends PX Distribution
Indosuez Funds Global Trends PX Distribution Indosuez Funds Global Trends PX Distribution Valor: 24580615
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 164.38
Indosuez Funds Global Trends P Capitalisation
Indosuez Funds Global Trends P Capitalisation Indosuez Funds Global Trends P Capitalisation Valor: 24580588
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 218.37
Indosuez Funds Global Trends PE Capitalisation
Indosuez Funds Global Trends PE Capitalisation Indosuez Funds Global Trends PE Capitalisation Valor: 24580593
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 2,303.87
Indosuez Funds Global Trends M Capitalisation
Indosuez Funds Global Trends M Capitalisation Indosuez Funds Global Trends M Capitalisation Valor: 24580493
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 214.05
Indosuez Funds Global Trends GE Capitalisation
Indosuez Funds Global Trends GE Capitalisation Indosuez Funds Global Trends GE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 2,319.08