Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
160.77
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
193.33
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
209.17
|
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
|
-
|
-
|
-
|
92.18
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.39
|
-0.08
|
3.78
|
45.82
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
33273057
|
Société Générale Private Wealth Management S.A.
|
EUR
|
4.39
|
-0.08
|
3.79
|
45.82
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Private Wealth Management S.A.
|
USD
|
5.35
|
4.11
|
10.46
|
45.82
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Private Wealth Management S.A.
|
CHF
|
0.94
|
-7.23
|
-5.30
|
46.05
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.75
|
-1.87
|
0.71
|
45.82
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Private Wealth Management S.A.
|
EUR
|
3.76
|
-1.86
|
0.72
|
45.82
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Private Wealth Management S.A.
|
USD
|
4.97
|
2.41
|
7.60
|
45.82
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.99
|
9.43
|
25.11
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.07
|
-
|
-
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CHF
|
-
|
-
|
-
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.25
|
7.26
|
21.01
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Private Wealth Management S.A.
|
CZK
|
-0.88
|
-
|
-
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.53
|
8.08
|
22.55
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Private Wealth Management S.A.
|
EUR
|
10.25
|
7.23
|
-
|
578.44
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Private Wealth Management S.A.
|
USD
|
11.63
|
12.56
|
-
|
578.44
|