|
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
|
4.95
|
4.04
|
4.79
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.96
|
4.04
|
4.80
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.84
|
8.32
|
11.20
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Private Wealth Management S.A.
|
CHF
|
1.43
|
-3.88
|
-4.81
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.32
|
2.18
|
1.70
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.32
|
2.18
|
1.70
|
44.24
|
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.60
|
6.75
|
8.57
|
44.24
|
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Private Wealth Management S.A.
|
EUR
|
11.83
|
17.03
|
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
|
11.09
|
14.71
|
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
|
11.37
|
15.59
|
21.98
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Private Wealth Management S.A.
|
EUR
|
8.43
|
11.97
|
20.28
|
623.09
|
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Private Wealth Management S.A.
|
USD
|
12.52
|
20.48
|
-
|
623.09
|
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