|
SG IS Fund - Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.92
|
13.10
|
-
|
217.73
|
|
SG IS Fund - Euro Fixed Income ME-D Fonds
|
38015223
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.40
|
9.30
|
10.23
|
217.73
|
|
SG IS Fund - Euro Fixed Income RCHE Fonds
|
134511371
|
Société Générale Investment Solutions (Europe)
|
CHF
|
1.74
|
-
|
-
|
217.73
|
|
SG IS Fund - Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.76
|
12.58
|
13.21
|
217.73
|
|
SG IS Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.40
|
8.97
|
9.56
|
217.73
|
|
SG IS Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.09
|
18.34
|
20.55
|
217.73
|
|
SG IS Fund - Euro Fixed Income RUHE-D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.64
|
14.03
|
15.87
|
217.73
|
|
SG IS Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.18
|
17.47
|
17.91
|
234.15
|
|
SG IS Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.19
|
17.51
|
-
|
234.15
|
|
SG IS Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.68
|
12.48
|
12.82
|
234.15
|
|
SG IS Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.46
|
23.13
|
-
|
234.15
|
|
SG IS Fund - Euro High Yield Class RCHE Fonds
|
134511419
|
Société Générale Investment Solutions (Europe)
|
CHF
|
1.71
|
-
|
-
|
234.15
|
|
SG IS Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.82
|
16.28
|
15.92
|
234.15
|
|
SG IS Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.67
|
11.68
|
11.27
|
234.15
|
|
SG IS Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.21
|
21.90
|
23.21
|
234.15
|
|
SG IS Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.95
|
16.60
|
17.41
|
234.15
|
|
SG IS Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.22
|
24.40
|
-
|
92.36
|
|
SG IS Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.86
|
23.14
|
41.12
|
92.36
|
|
SG IS Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.87
|
23.14
|
44.17
|
92.36
|
|
SG IS Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
92.36
|
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