|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
152.36
|
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
211.66
|
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
237.78
|
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
102.82
|
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.56
|
2.78
|
5.10
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.57
|
2.79
|
5.11
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.38
|
6.99
|
11.48
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-2.80
|
-5.25
|
-4.80
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.05
|
0.94
|
1.99
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0.05
|
0.95
|
2.00
|
44.23
|
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.19
|
5.44
|
8.88
|
44.23
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.69
|
14.37
|
46.08
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.07
|
-
|
-
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.99
|
12.11
|
41.30
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.88
|
-
|
-
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.25
|
12.97
|
43.10
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.48
|
9.43
|
41.11
|
641.98
|
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.26
|
17.74
|
-
|
641.98
|
|
Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.57
|
8.99
|
23.83
|
239.7
|
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