|
SG IS Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.73
|
4.10
|
5.10
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.83
|
8.22
|
11.49
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
0.34
|
-5.27
|
-6.10
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.10
|
2.23
|
1.98
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.10
|
2.24
|
1.99
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.47
|
6.47
|
8.75
|
36.76
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.61
|
31.13
|
36.83
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.07
|
-
|
-
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.88
|
28.54
|
32.34
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.88
|
-
|
-
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.16
|
29.52
|
34.03
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.28
|
25.46
|
32.17
|
726.72
|
|
SG IS Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.66
|
34.96
|
-
|
726.72
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.19
|
24.05
|
20.01
|
273.46
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-1.90
|
-
|
-
|
273.46
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.52
|
21.76
|
16.34
|
273.46
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.28
|
27.85
|
24.58
|
273.46
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-2.49
|
-
|
-
|
273.46
|
|
SG IS Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.68
|
22.31
|
-
|
273.46
|
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