|
SG IS Fund - Global Conservative Allocation Portfolio RE-D Fonds
|
35514748
|
Société Générale Investment Solutions (Europe)
|
EUR
|
1.38
|
17.80
|
13.23
|
267.61
|
|
SG IS Fund - Global Growth Allocation Portfolio Class IE Fonds
|
32500676
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.00
|
39.44
|
48.52
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio Class RE Fonds
|
32500664
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.12
|
36.08
|
42.61
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio ME Fonds
|
38015235
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.44
|
37.32
|
44.77
|
374.15
|
|
SG IS Fund - Global Growth Allocation Portfolio RE-D Fonds
|
32500666
|
Société Générale Investment Solutions (Europe)
|
EUR
|
4.98
|
33.36
|
39.66
|
374.15
|
|
SG IS Fund - Global Trends IE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.77
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends IU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
14.07
|
-
|
-
|
109.48
|
|
SG IS Fund - Global Trends ME Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.25
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends MU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
13.58
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends RE Fonds
|
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.92
|
-
|
-
|
103.12
|
|
SG IS Fund - Global Trends RU Fonds
|
|
Société Générale Investment Solutions (Europe)
|
USD
|
13.25
|
-
|
-
|
103.12
|
|
SG IS Fund - Optimal Income IE Fonds
|
52123994
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.65
|
40.20
|
38.08
|
75.95
|
|
SG IS Fund - Optimal Income ME Fonds
|
38013698
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.08
|
38.38
|
35.23
|
75.95
|
|
SG IS Fund - Optimal Income ME-D Fonds
|
38013699
|
Société Générale Investment Solutions (Europe)
|
EUR
|
8.08
|
38.38
|
35.17
|
75.95
|
|
SG IS Fund - Optimal Income MUHE Fonds
|
38013700
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.31
|
44.29
|
43.16
|
75.95
|
|
SG IS Fund - Optimal Income MUHE-D Fonds
|
38013701
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.96
|
44.99
|
43.96
|
75.95
|
|
SG IS Fund - Optimal Income RE Fonds
|
11669156
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.89
|
37.45
|
33.65
|
75.95
|
|
SG IS Fund - Optimal Income RE-D Fonds
|
20060307
|
Société Générale Investment Solutions (Europe)
|
EUR
|
7.94
|
37.48
|
33.62
|
75.95
|
|
SG IS Fund - Optimal Income RUHE Fonds
|
22479451
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.64
|
44.40
|
43.15
|
75.95
|
|
SG IS Fund - Optimal Income RUHE-D Fonds
|
22479457
|
Société Générale Investment Solutions (Europe)
|
USD
|
9.60
|
46.33
|
44.94
|
75.95
|
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