SOCIÉTÉ GÉNÉRALE PRIVATE WEALTH MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Moorea Fund - European Equity Quality Income Class IU Fonds		Société Générale Private Wealth Management S.A.	USD	-	-	-	106.67
Moorea Fund - Global Growth Allocation Portfolio Class IZHE Fonds		Société Générale Private Wealth Management S.A.	CZK	-	-	-	278.66
Moorea Fund - Real Assets Fund REHG-D EUR Fonds	119719511	Société Générale Private Wealth Management S.A.	EUR	-3.47	-	-	96.88
Moorea Fund - Real Assets Fund RG-D GBP Fonds	119719522	Société Générale Private Wealth Management S.A.	GBP	-1.66	-	-	96.88
Moorea Fund - Real Assets Fund RUHG-D USD Fonds	119719512	Société Générale Private Wealth Management S.A.	USD	-1.66	-	-	96.88
Moorea Fund - Serenity Class RE Fonds	20065002	Société Générale Private Wealth Management S.A.	EUR	0.60	-0.04	1.44	19.45
Moorea Fund - Serenity Class RE-D Fonds	20067640	Société Générale Private Wealth Management S.A.	EUR	0.60	-0.06	1.43	19.45
Moorea Fund - Serenity Class RUHE Fonds	20607499	Société Générale Private Wealth Management S.A.	USD	1.87	6.37	10.48	19.45
Moorea Fund - Serenity ME Fonds		Société Générale Private Wealth Management S.A.	EUR	-	-	-	19.45
Moorea Fund - Sterling Bond Fund Strategy HD Fonds	20060293	Société Générale Private Wealth Management S.A.	GBP	2.56	2.27	7.71	53.77
Moorea Fund - Sterling Bond Fund Strategy RG-D Fonds	19769644	Société Générale Private Wealth Management S.A.	GBP	2.04	0.72	5.02	53.77
Moorea Fund – Emerging Markets Equity HD GBP Fonds		Société Générale Private Wealth Management S.A.	GBP	40.77	-	-	294.24
Moorea Fund – European Equity Quality Income Class MU Fonds	52139365	Société Générale Private Wealth Management S.A.	USD	13.56	-5.43	-	106.67
Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds	137302641	Société Générale Private Wealth Management S.A.	USD	-	-	-	19.6

Moorea Fund - European Equity Quality Income Class IU Fonds

Société Générale Private Wealth Management S.A.

USD

-

106.67

Moorea Fund - Global Growth Allocation Portfolio Class IZHE Fonds

Société Générale Private Wealth Management S.A.

CZK

-

278.66

Moorea Fund - Real Assets Fund REHG-D EUR Fonds

119719511

Société Générale Private Wealth Management S.A.

EUR

-3.47

-

96.88

Moorea Fund - Real Assets Fund RG-D GBP Fonds

119719522

Société Générale Private Wealth Management S.A.

GBP

-1.66

-

96.88

Moorea Fund - Real Assets Fund RUHG-D USD Fonds

119719512

Société Générale Private Wealth Management S.A.

USD

-1.66

-

96.88

Moorea Fund - Serenity Class RE Fonds

20065002

Société Générale Private Wealth Management S.A.

EUR

0.60

-0.04

1.44

19.45

Moorea Fund - Serenity Class RE-D Fonds

20067640

Société Générale Private Wealth Management S.A.

EUR

0.60

-0.06

1.43

19.45

Moorea Fund - Serenity Class RUHE Fonds

20607499

Société Générale Private Wealth Management S.A.

USD

1.87

6.37

10.48

19.45

Moorea Fund - Serenity ME Fonds

Société Générale Private Wealth Management S.A.

EUR

-

19.45

Moorea Fund - Sterling Bond Fund Strategy HD Fonds

20060293

Société Générale Private Wealth Management S.A.

GBP

2.56

2.27

7.71

53.77

Moorea Fund - Sterling Bond Fund Strategy RG-D Fonds

19769644

Société Générale Private Wealth Management S.A.

GBP

2.04

0.72

5.02

53.77

Moorea Fund – Emerging Markets Equity HD GBP Fonds

Société Générale Private Wealth Management S.A.

GBP

40.77

-

294.24

Moorea Fund – European Equity Quality Income Class MU Fonds

52139365

Société Générale Private Wealth Management S.A.

USD

13.56

-5.43

-

106.67

Talents UCITS Fund - Descartes Credit Return 2028 IAUHE USD Accumulated Fonds

137302641

Société Générale Private Wealth Management S.A.

USD

-

19.6