|
Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.61
|
7.64
|
12.06
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-1.90
|
-
|
-
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.94
|
5.66
|
8.64
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.26
|
10.88
|
15.68
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-2.49
|
-
|
-
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.10
|
6.13
|
-
|
217.16
|
|
Moorea Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.94
|
3.92
|
10.61
|
217.16
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Private Wealth Management S.A.
|
EUR
|
15.20
|
20.54
|
39.32
|
303.73
|
|
Moorea Fund - Global Growth Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-
|
-
|
-
|
278.66
|
|
Moorea Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.27
|
17.63
|
33.76
|
303.73
|
|
Moorea Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.61
|
18.70
|
35.80
|
303.73
|
|
Moorea Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Private Wealth Management S.A.
|
EUR
|
14.27
|
14.46
|
33.67
|
303.73
|
|
Moorea Fund - High Yield Opportunity 2025 IE Fonds
|
52157819
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.57
|
1.88
|
-
|
184.52
|
|
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
|
52157821
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.57
|
4.58
|
-
|
184.52
|
|
Moorea Fund - High Yield Opportunity 2025 ME Fonds
|
52157823
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.53
|
1.76
|
-
|
184.52
|
|
Moorea Fund - High Yield Opportunity 2025 RE Fonds
|
52157809
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.43
|
1.45
|
-
|
184.52
|
|
Moorea Fund - High Yield Opportunity 2025 RE-D Fonds
|
52157813
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.43
|
1.46
|
-
|
184.52
|
|
Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
|
52157815
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.70
|
6.42
|
-
|
184.52
|
|
Moorea Fund - Real Assets Fund REHG-D EUR Fonds
|
119719511
|
Société Générale Private Wealth Management S.A.
|
EUR
|
-10.08
|
-
|
-
|
96.88
|
|
Moorea Fund - Real Assets Fund RG-D GBP Fonds
|
119719522
|
Société Générale Private Wealth Management S.A.
|
GBP
|
-8.45
|
-
|
-
|
96.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.