Indosuez Funds Global Trends PX Distribution
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The Indosuez Funds Global Trends PX Distribution, designated by its ISIN LU1073919836, recorded a Net Asset Value (NAV) of 164.38 USD on 2024-12-23. This figure represents a +0.59% 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 worldglobal equitiessocial trends
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Global Trends PE Capitalisation
Indosuez Funds Global Trends PE Capitalisation
Indosuez Funds Global Trends PE Capitalisation
Valor: 24580593
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
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 2,319.08
Indosuez Funds Global Trends PEX Distribution
Indosuez Funds Global Trends PEX Distribution
Indosuez Funds Global Trends PEX Distribution
Valor: 24580618
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
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 230.81
Indosuez Funds Global Trends MX Distribution
Indosuez Funds Global Trends MX Distribution
Indosuez Funds Global Trends MX Distribution
Valor: 24580502
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 191.98
Indosuez Funds Global Trends P Capitalisation
Indosuez Funds Global Trends P Capitalisation
Indosuez Funds Global Trends P Capitalisation
Valor: 24580588