|
Moorea Fund – Short Term Bonds MEC Fonds
|
38015226
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.07
|
8.66
|
12.88
|
30.0
|
|
Moorea Fund – Short Term Bonds ME–D Fonds
|
38015227
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.86
|
5.30
|
9.39
|
30.0
|
|
Moorea Fund – Short Term Bonds RE Fonds
|
25528696
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.02
|
8.49
|
12.59
|
30.0
|
|
Moorea Fund – Short Term Bonds RE–D Fonds
|
25528768
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.85
|
5.18
|
9.17
|
30.0
|
|
Moorea Fund – Structured Income ME D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.36
|
20.39
|
43.31
|
67.21
|
|
Moorea Fund – Structured Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.35
|
20.38
|
43.37
|
67.21
|
|
Moorea Fund – Structured Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.51
|
25.61
|
52.01
|
67.21
|
|
Moorea Fund – Structured Income MUHE–D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.79
|
26.01
|
52.34
|
67.21
|
|
Moorea Fund – Structured Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.12
|
19.53
|
46.35
|
67.21
|
|
Moorea Fund – Structured Income RE–D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.12
|
19.49
|
46.25
|
67.21
|
|
Moorea Fund – Structured Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.41
|
25.44
|
56.53
|
67.21
|
|
Moorea Fund – Structured Income RUHE–D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.34
|
27.13
|
58.48
|
67.21
|
|
Moorea Fund – US Equity IE Fonds
|
38600494
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.57
|
34.64
|
164.86
|
513.09
|
|
Moorea Fund – US Equity IU Fonds
|
39363748
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.41
|
33.16
|
158.53
|
513.09
|
|
Moorea Fund – US Equity ME Fonds
|
38600493
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.19
|
33.29
|
160.46
|
513.09
|
|
Moorea Fund – US Equity MEHU Fonds
|
39363721
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.29
|
20.36
|
123.71
|
513.09
|
|
Moorea Fund – US Equity MEHU–D Fonds
|
39363725
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.42
|
19.49
|
121.48
|
513.09
|
|
Moorea Fund – US Equity MU Fonds
|
39363710
|
Société Générale Investment Solutions (Europe)
|
USD
|
11.03
|
31.82
|
154.17
|
513.09
|
|
Moorea Fund – US Equity RE Fonds
|
38600486
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.86
|
32.08
|
156.55
|
513.09
|
|
Moorea Fund – US Equity REHU Fonds
|
39364044
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.25
|
19.94
|
120.88
|
513.09
|
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