Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
152.44
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
204.65
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
276.39
|
Moorea Fund - European Equity Quality Income Class IU Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
106.67
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
98.83
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Private Wealth Management S.A.
|
EUR
|
2.38
|
3.02
|
4.44
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Private Wealth Management S.A.
|
EUR
|
2.39
|
3.03
|
4.46
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.23
|
7.30
|
10.82
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-0.98
|
-4.88
|
-5.18
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Private Wealth Management S.A.
|
EUR
|
1.77
|
1.18
|
1.36
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Private Wealth Management S.A.
|
EUR
|
1.77
|
1.19
|
1.36
|
44.24
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.02
|
5.75
|
8.20
|
44.24
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.74
|
17.45
|
33.50
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.07
|
-
|
-
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.00
|
15.12
|
29.13
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.88
|
-
|
-
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.28
|
16.01
|
30.77
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.37
|
12.38
|
28.95
|
623.09
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Private Wealth Management S.A.
|
USD
|
11.42
|
20.95
|
-
|
623.09
|