Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Moorea Fund - Emerging Markets Equity RCHU CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
162,37
|
Moorea Fund - Euro Fixed Income RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
225,57
|
Moorea Fund - Euro High Yield Class RCHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
253,41
|
Moorea Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
109,58
|
Moorea Fund - Global Alternative Opportunities Class ME Fonds
|
A2AKZE
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0,56
|
2,78
|
5,10
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class ME-D Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0,57
|
2,79
|
5,11
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class MUHE Fonds
|
A2AKZF
|
Société Générale Investment Solutions (Europe)
|
USD
|
1,38
|
6,99
|
11,48
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class RCHE Fonds
|
A2PZ5V
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-2,80
|
-5,25
|
-4,80
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class RE Fonds
|
A2AKZG
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0,05
|
0,94
|
1,99
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class RE-D Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
-0,05
|
0,95
|
2,00
|
47,14
|
Moorea Fund - Global Alternative Opportunities Class RUHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
1,19
|
5,44
|
8,88
|
47,14
|
Moorea Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5,69
|
14,37
|
46,08
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0,07
|
-
|
-
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
A2AKZH
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4,99
|
12,11
|
41,30
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0,88
|
-
|
-
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5,25
|
12,97
|
43,10
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2,48
|
9,43
|
41,11
|
684,17
|
Moorea Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
6,26
|
17,74
|
-
|
684,17
|
Moorea Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
A2ATU8
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4,57
|
8,99
|
23,83
|
255,45
|