|
Moorea Fund – Euro Fixed Income RE Fonds
|
23453002
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.17
|
8.10
|
11.23
|
211.66
|
|
Moorea Fund – Euro Fixed Income RE–D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.83
|
4.63
|
7.64
|
211.66
|
|
Moorea Fund – Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
5.46
|
13.53
|
18.63
|
211.66
|
|
Moorea Fund – Euro Fixed Income RUHE–D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.97
|
9.34
|
13.90
|
211.66
|
|
Moorea Fund – Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.42
|
13.01
|
16.28
|
237.78
|
|
Moorea Fund – Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.43
|
13.05
|
-
|
237.78
|
|
Moorea Fund – Euro High Yield Class ME–D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.91
|
8.20
|
11.25
|
237.78
|
|
Moorea Fund – Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.62
|
18.29
|
-
|
237.78
|
|
Moorea Fund – Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.07
|
11.86
|
14.32
|
237.78
|
|
Moorea Fund – Euro High Yield Class RE–D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.91
|
7.44
|
9.73
|
237.78
|
|
Moorea Fund – Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.35
|
17.20
|
22.02
|
237.78
|
|
Moorea Fund – Euro High Yield Class RUHE–D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.09
|
12.01
|
15.85
|
237.78
|
|
Moorea Fund – European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.21
|
21.79
|
-
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.86
|
20.56
|
59.99
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class ME–D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.87
|
20.56
|
63.46
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.46
|
19.12
|
56.83
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RE–D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.45
|
19.12
|
60.22
|
102.82
|
|
Moorea Fund – European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
1.66
|
17.97
|
-
|
102.82
|
|
Moorea Fund – Short Term Bonds IE Fonds
|
25528802
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.17
|
9.07
|
12.23
|
30.0
|
|
Moorea Fund – Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.03
|
8.62
|
11.45
|
30.0
|
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