|
Moorea Fund - Euro Fixed Income RUHE-D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.13
|
12.07
|
14.97
|
217.73
|
|
Moorea Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.45
|
14.68
|
17.07
|
234.15
|
|
Moorea Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.46
|
14.72
|
-
|
234.15
|
|
Moorea Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.94
|
9.80
|
12.02
|
234.15
|
|
Moorea Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.68
|
20.12
|
-
|
234.15
|
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
1.94
|
-
|
-
|
234.15
|
|
Moorea Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.09
|
13.52
|
15.10
|
234.15
|
|
Moorea Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.93
|
9.03
|
10.48
|
234.15
|
|
Moorea Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.44
|
18.96
|
22.28
|
234.15
|
|
Moorea Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.19
|
13.77
|
16.51
|
234.15
|
|
Moorea Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.30
|
13.65
|
-
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.94
|
12.50
|
38.23
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.95
|
12.50
|
40.27
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.53
|
11.15
|
35.50
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.53
|
11.16
|
38.43
|
92.36
|
|
Moorea Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.07
|
19.77
|
-
|
92.36
|
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.82
|
-0.50
|
4.08
|
38.55
|
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.81
|
-0.49
|
4.09
|
38.55
|
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
-1.22
|
3.36
|
9.82
|
38.55
|
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