|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.11
|
9.46
|
11.13
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-0.48
|
-4.35
|
-6.58
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.30
|
3.37
|
1.60
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.31
|
3.38
|
1.61
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.73
|
7.74
|
8.41
|
36.49
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.98
|
26.80
|
28.73
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.07
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.27
|
24.28
|
24.51
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.88
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.54
|
25.23
|
26.10
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.75
|
21.31
|
24.34
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.06
|
30.42
|
-
|
762.27
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.80
|
20.76
|
15.58
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-1.90
|
-
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.15
|
18.53
|
12.04
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.95
|
24.34
|
20.06
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-2.49
|
-
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.30
|
19.06
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.23
|
15.21
|
10.88
|
280.69
|
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