|
SG IS Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.65
|
15.58
|
5.93
|
277.07
|
|
SG IS Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.79
|
25.28
|
17.29
|
277.07
|
|
SG IS Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.69
|
23.37
|
14.60
|
277.42
|
|
SG IS Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.70
|
23.41
|
-
|
277.42
|
|
SG IS Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.21
|
18.12
|
9.65
|
277.42
|
|
SG IS Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.42
|
29.10
|
-
|
277.42
|
|
SG IS Fund - Euro High Yield Class RCHE Fonds
|
134511419
|
Société Générale Investment Solutions (Europe)
|
CHF
|
3.08
|
-
|
-
|
261.08
|
|
SG IS Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.33
|
22.11
|
12.67
|
277.42
|
|
SG IS Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.20
|
17.28
|
8.15
|
277.42
|
|
SG IS Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.18
|
28.03
|
20.52
|
277.42
|
|
SG IS Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.95
|
22.31
|
14.85
|
277.42
|
|
SG IS Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
12.51
|
27.70
|
33.13
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
12.12
|
26.40
|
30.87
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
12.12
|
26.40
|
33.70
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
6.84
|
-
|
-
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.68
|
24.89
|
28.29
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.67
|
24.89
|
31.06
|
81.9
|
|
SG IS Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
21.81
|
39.20
|
25.11
|
81.9
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.93
|
5.26
|
4.70
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.94
|
5.26
|
4.71
|
36.49
|
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