|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.92
|
15.17
|
13.26
|
267.61
|
|
SG IS Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.58
|
34.57
|
49.71
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.70
|
31.34
|
43.75
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.02
|
32.53
|
45.93
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.52
|
28.71
|
40.78
|
374.15
|
|
SG IS Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
11.28
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
17.36
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.75
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
16.87
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
10.42
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
16.53
|
-
|
-
|
103.12
|
|
SG IS Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
9.14
|
34.25
|
35.86
|
75.95
|
|
SG IS Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.56
|
32.51
|
33.06
|
75.95
|
|
SG IS Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.57
|
32.52
|
33.00
|
75.95
|
|
SG IS Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.80
|
38.28
|
40.87
|
75.95
|
|
SG IS Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.44
|
38.93
|
41.64
|
75.95
|
|
SG IS Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.38
|
31.63
|
31.52
|
75.95
|
|
SG IS Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.42
|
31.65
|
31.48
|
75.95
|
|
SG IS Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.12
|
38.36
|
40.85
|
75.95
|
|
SG IS Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
10.09
|
40.22
|
42.60
|
75.95
|
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