|
Moorea Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-1.90
|
-
|
-
|
239.7
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.11
|
6.91
|
20.70
|
239.7
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.35
|
12.23
|
28.60
|
239.7
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-2.49
|
-
|
-
|
239.7
|
|
Moorea Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.27
|
7.39
|
-
|
239.7
|
|
Moorea Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.20
|
3.93
|
19.45
|
239.7
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.64
|
19.90
|
71.06
|
334.67
|
|
Moorea Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.77
|
17.01
|
64.24
|
334.67
|
|
Moorea Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.09
|
18.07
|
66.74
|
334.67
|
|
Moorea Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.63
|
14.67
|
60.84
|
334.67
|
|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.10
|
6.75
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.66
|
4.13
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.06
|
6.61
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.95
|
6.29
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.04
|
2.34
|
-
|
174.82
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.19
|
11.52
|
-
|
174.82
|
|
Moorea Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.22
|
21.20
|
-
|
67.21
|
|
Moorea Fund - Optimal Income ME D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.66
|
19.65
|
53.64
|
67.21
|
|
Moorea Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.66
|
19.64
|
53.71
|
67.21
|
|
Moorea Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.79
|
24.80
|
63.11
|
67.21
|
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