|
SG IS Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.92
|
11.56
|
16.33
|
244.94
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.23
|
17.27
|
23.84
|
244.94
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-2.49
|
-
|
-
|
244.94
|
|
SG IS Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.07
|
12.06
|
-
|
244.94
|
|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.01
|
8.44
|
15.13
|
244.94
|
|
SG IS Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.13
|
26.12
|
51.27
|
327.2
|
|
SG IS Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.29
|
23.07
|
45.24
|
327.2
|
|
SG IS Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.60
|
24.19
|
47.45
|
327.2
|
|
SG IS Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.20
|
20.61
|
42.24
|
327.2
|
|
SG IS Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.43
|
-
|
-
|
57.74
|
|
SG IS Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.61
|
-
|
-
|
57.74
|
|
SG IS Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-1.93
|
-
|
-
|
57.74
|
|
SG IS Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.10
|
-
|
-
|
57.74
|
|
SG IS Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-2.22
|
-
|
-
|
57.74
|
|
SG IS Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.79
|
-
|
-
|
57.74
|
|
SG IS Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.34
|
26.57
|
-
|
66.76
|
|
SG IS Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.76
|
24.91
|
39.03
|
66.76
|
|
SG IS Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.77
|
24.92
|
38.97
|
66.76
|
|
SG IS Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.87
|
30.31
|
46.86
|
66.76
|
|
SG IS Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.30
|
30.86
|
47.38
|
66.76
|
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