|
Moorea Fund – Emerging Markets Equity H GBP Fonds
|
48506670
|
Société Générale Private Wealth Management S.A.
|
GBP
|
9.27
|
-5.69
|
-
|
159.14
|
|
Moorea Fund – Emerging Markets Equity HD GBP Fonds
|
|
Société Générale Private Wealth Management S.A.
|
GBP
|
40.77
|
-
|
-
|
294.24
|
|
Moorea Fund – Emerging Markets Equity IE Fonds
|
48506579
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.65
|
-7.94
|
-
|
159.14
|
|
Moorea Fund – Emerging Markets Equity IU USD Fonds
|
48506600
|
Société Générale Private Wealth Management S.A.
|
USD
|
4.73
|
-16.41
|
-
|
159.14
|
|
Moorea Fund – Emerging Markets Equity IUD USD Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
56.79
|
-
|
-
|
159.14
|
|
Moorea Fund – Emerging Markets Equity ME EUR Fonds
|
48506590
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.28
|
-8.87
|
-4.31
|
159.14
|
|
Moorea Fund – Emerging Markets Equity MU USD Fonds
|
48506664
|
Société Générale Private Wealth Management S.A.
|
USD
|
4.38
|
-17.26
|
-
|
159.14
|
|
Moorea Fund – Emerging Markets Equity RE EUR Fonds
|
48506572
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.84
|
-9.95
|
-6.20
|
159.14
|
|
Moorea Fund – Emerging Markets Equity RU USD Fonds
|
48506596
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.97
|
-18.24
|
-
|
159.14
|
|
Moorea Fund – Euro Fixed Income IE Fonds
|
23453004
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.74
|
5.05
|
6.23
|
199.09
|
|
Moorea Fund – Euro Fixed Income ME Fonds
|
38015222
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.64
|
4.78
|
-
|
199.09
|
|
Moorea Fund – Euro Fixed Income ME–D Fonds
|
38015223
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.66
|
4.78
|
-
|
199.09
|
|
Moorea Fund – Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.48
|
4.30
|
4.96
|
199.09
|
|
Moorea Fund – Euro Fixed Income RE–D Fonds
|
23453003
|
Société Générale Private Wealth Management S.A.
|
EUR
|
6.48
|
4.29
|
4.94
|
199.09
|
|
Moorea Fund – Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Private Wealth Management S.A.
|
USD
|
7.79
|
9.42
|
12.02
|
199.09
|
|
Moorea Fund – Euro Fixed Income RUHE–D Fonds
|
25980993
|
Société Générale Private Wealth Management S.A.
|
USD
|
7.39
|
8.82
|
-5.01
|
199.09
|
|
Moorea Fund – Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.56
|
7.93
|
7.22
|
215.61
|
|
Moorea Fund – Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.57
|
7.97
|
-
|
215.61
|
|
Moorea Fund – Euro High Yield Class ME–D Fonds
|
38013713
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.58
|
7.94
|
-
|
215.61
|
|
Moorea Fund – Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.73
|
12.86
|
-
|
215.61
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.