|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
152.44
|
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
204.65
|
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
276.39
|
|
Moorea Fund - European Equity Quality Income Class IU Fonds
|
|
Société Générale Private Wealth Management S.A.
|
USD
|
-
|
-
|
-
|
106.67
|
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
98.83
|
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.64
|
2.79
|
4.02
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.64
|
2.80
|
4.03
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.51
|
7.00
|
10.39
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Private Wealth Management S.A.
|
CHF
|
1.17
|
-4.98
|
-5.46
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.00
|
0.96
|
0.94
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.00
|
0.96
|
0.95
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.25
|
5.43
|
7.74
|
44.24
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Private Wealth Management S.A.
|
EUR
|
11.45
|
15.58
|
24.52
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.07
|
-
|
-
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.71
|
13.29
|
20.44
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.88
|
-
|
-
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.99
|
14.15
|
21.97
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.06
|
10.58
|
20.28
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Private Wealth Management S.A.
|
USD
|
12.13
|
18.98
|
-
|
623.09
|
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