|
SG IS Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.37
|
16.13
|
7.82
|
217.77
|
|
SG IS Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.36
|
26.09
|
19.15
|
217.77
|
|
SG IS Fund - Euro Fixed Income RUHE-D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
2.90
|
21.47
|
14.55
|
217.77
|
|
SG IS Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.99
|
24.83
|
16.60
|
263.31
|
|
SG IS Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.00
|
24.87
|
-
|
263.31
|
|
SG IS Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.45
|
19.52
|
11.57
|
263.31
|
|
SG IS Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.55
|
30.80
|
-
|
263.31
|
|
SG IS Fund - Euro High Yield Class RCHE Fonds
|
134511419
|
Société Générale Investment Solutions (Europe)
|
CHF
|
3.08
|
-
|
-
|
261.08
|
|
SG IS Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.63
|
23.57
|
14.64
|
263.31
|
|
SG IS Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.44
|
18.68
|
10.04
|
263.31
|
|
SG IS Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.30
|
29.58
|
22.35
|
263.31
|
|
SG IS Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.03
|
23.91
|
16.64
|
263.31
|
|
SG IS Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.80
|
34.27
|
36.84
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.43
|
32.91
|
34.44
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.44
|
32.91
|
37.34
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
2.29
|
-
|
-
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.01
|
31.33
|
31.79
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.01
|
31.33
|
34.64
|
89.47
|
|
SG IS Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
12.92
|
56.27
|
31.91
|
89.47
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.48
|
4.44
|
4.21
|
36.74
|
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