|
SG IS Fund - Global Alternative Opportunities Class MUHE Fonds
|
32492551
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.65
|
8.34
|
11.60
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds
|
32499574
|
Société Générale Investment Solutions (Europe)
|
CHF
|
0.07
|
-5.19
|
-6.06
|
36.76
|
|
SG IS Fund - Global Alternative Opportunities Class RE Fonds
|
32499568
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.87
|
2.35
|
2.07
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RE-D Fonds
|
33272964
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.87
|
2.36
|
2.08
|
36.49
|
|
SG IS Fund - Global Alternative Opportunities Class RUHE Fonds
|
32499570
|
Société Générale Investment Solutions (Europe)
|
USD
|
4.28
|
6.57
|
8.86
|
36.49
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IE Fonds
|
32500630
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.94
|
28.61
|
31.07
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class IZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.07
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RE Fonds
|
32499594
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.22
|
26.06
|
26.77
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio Class RZHE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-0.88
|
-
|
-
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio ME Fonds
|
38015231
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.49
|
27.02
|
28.39
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds
|
32500615
|
Société Générale Investment Solutions (Europe)
|
EUR
|
3.68
|
23.05
|
26.61
|
762.27
|
|
SG IS Fund - Global Balanced Allocation Portfolio RUHE Fonds
|
32500621
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.95
|
32.30
|
-
|
762.27
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IE Fonds
|
34323912
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.58
|
22.11
|
17.01
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class IZHE Fonds
|
34323916
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-1.90
|
-
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RE Fonds
|
34323856
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.92
|
19.85
|
13.43
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds
|
34323865
|
Société Générale Investment Solutions (Europe)
|
USD
|
6.67
|
25.75
|
21.50
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio Class RZHE Fonds
|
34323887
|
Société Générale Investment Solutions (Europe)
|
CZK
|
-2.49
|
-
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio ME Fonds
|
38015239
|
Société Générale Investment Solutions (Europe)
|
EUR
|
5.08
|
20.40
|
-
|
280.69
|
|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.98
|
16.50
|
12.25
|
280.69
|
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