|
SG IS Fund - Euro Fixed Income RE-D Fonds
|
23453003
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.22
|
11.96
|
8.05
|
220.12
|
|
SG IS Fund - Euro Fixed Income RUHE Fonds
|
25980992
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.14
|
21.57
|
19.11
|
220.12
|
|
SG IS Fund - Euro Fixed Income RUHE-D Fonds
|
25980993
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.63
|
17.10
|
14.51
|
220.12
|
|
SG IS Fund - Euro High Yield Class IE Fonds
|
22476652
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.72
|
20.30
|
16.64
|
250.4
|
|
SG IS Fund - Euro High Yield Class ME Fonds
|
38013712
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.73
|
20.34
|
-
|
250.4
|
|
SG IS Fund - Euro High Yield Class ME-D Fonds
|
38013713
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.15
|
15.18
|
11.60
|
250.4
|
|
SG IS Fund - Euro High Yield Class MUHE Fonds
|
38013714
|
Société Générale Investment Solutions (Europe)
|
USD
|
8.14
|
26.03
|
-
|
250.4
|
|
SG IS Fund - Euro High Yield Class RCHE Fonds
|
134511419
|
Société Générale Investment Solutions (Europe)
|
CHF
|
2.92
|
-
|
-
|
250.4
|
|
SG IS Fund - Euro High Yield Class RE Fonds
|
22476641
|
Société Générale Investment Solutions (Europe)
|
EUR
|
6.36
|
19.07
|
14.67
|
250.4
|
|
SG IS Fund - Euro High Yield Class RE-D Fonds
|
22476648
|
Société Générale Investment Solutions (Europe)
|
EUR
|
2.15
|
14.37
|
10.07
|
250.4
|
|
SG IS Fund - Euro High Yield Class RUHE Fonds
|
23453604
|
Société Générale Investment Solutions (Europe)
|
USD
|
7.91
|
24.82
|
22.11
|
250.4
|
|
SG IS Fund - Euro High Yield Class RUHE-D Fonds
|
23453605
|
Société Générale Investment Solutions (Europe)
|
USD
|
3.60
|
19.40
|
16.39
|
250.4
|
|
SG IS Fund - European Equity Quality Income Class IE Fonds
|
52139377
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.41
|
24.80
|
34.16
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class ME Fonds
|
38013702
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.04
|
23.53
|
32.01
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class ME-D Fonds
|
38013707
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.05
|
23.53
|
34.86
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class RCHE CHF Fonds
|
|
Société Générale Investment Solutions (Europe)
|
CHF
|
-
|
-
|
-
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class RE Fonds
|
20060481
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.61
|
22.06
|
29.41
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class RE-D Fonds
|
20060484
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.61
|
22.06
|
32.20
|
94.66
|
|
SG IS Fund - European Equity Quality Income Class RU Fonds
|
52139357
|
Société Générale Investment Solutions (Europe)
|
USD
|
14.34
|
37.51
|
-
|
94.66
|
|
SG IS Fund - Global Alternative Opportunities Class ME Fonds
|
32492541
|
Société Générale Investment Solutions (Europe)
|
EUR
|
0.89
|
4.14
|
4.48
|
38.63
|
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