Moorea Fund – Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.19
|
6.84
|
5.41
|
215.61
|
Moorea Fund – Euro High Yield Class RE–D Fonds
|
22476648
|
Société Générale Private Wealth Management S.A.
|
EUR
|
7.20
|
6.81
|
5.36
|
215.61
|
Moorea Fund – Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.49
|
11.85
|
12.64
|
215.61
|
Moorea Fund – Euro High Yield Class RUHE–D Fonds
|
23453605
|
Société Générale Private Wealth Management S.A.
|
USD
|
8.04
|
11.16
|
11.23
|
215.61
|
Moorea Fund – European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.23
|
3.69
|
-
|
93.3
|
Moorea Fund – European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.86
|
2.63
|
12.59
|
93.3
|
Moorea Fund – European Equity Quality Income Class ME–D Fonds
|
38013707
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.86
|
4.85
|
15.04
|
93.3
|
Moorea Fund – European Equity Quality Income Class MU Fonds
|
52139365
|
Société Générale Private Wealth Management S.A.
|
USD
|
13.56
|
-5.43
|
-
|
106.67
|
Moorea Fund – European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.42
|
1.41
|
10.38
|
93.3
|
Moorea Fund – European Equity Quality Income Class RE–D Fonds
|
20060484
|
Société Générale Private Wealth Management S.A.
|
EUR
|
9.42
|
3.60
|
12.76
|
93.3
|
Moorea Fund – European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Private Wealth Management S.A.
|
USD
|
3.57
|
-7.92
|
-
|
93.3
|
Moorea Fund – Short Term Bonds IE Fonds
|
25528802
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.44
|
6.83
|
8.15
|
30.82
|
Moorea Fund – Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.30
|
6.39
|
7.40
|
30.82
|
Moorea Fund – Short Term Bonds ME–D Fonds
|
38015227
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.29
|
6.38
|
-
|
30.82
|
Moorea Fund – Short Term Bonds RE Fonds
|
25528696
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.24
|
6.22
|
7.13
|
30.82
|
Moorea Fund – Short Term Bonds RE–D Fonds
|
25528768
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.24
|
6.22
|
7.13
|
30.82
|
Moorea Fund – Structured Income IE Fonds
|
52123994
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.94
|
13.36
|
-
|
65.62
|
Moorea Fund – Structured Income ME D Fonds
|
38013699
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.40
|
11.88
|
-
|
65.62
|
Moorea Fund – Structured Income ME Fonds
|
38013698
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.39
|
11.92
|
-
|
65.62
|
Moorea Fund – Structured Income MUHE Fonds
|
38013700
|
Société Générale Private Wealth Management S.A.
|
USD
|
9.53
|
16.67
|
-
|
65.62
|