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All datas about Moorea Funds: Sub-Funds, Share class, Currency, UCITS Risk, A/D, ISIN, KIID, NAV Frequency, Initial pric, NAV

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    CategorySub-FundsShare class CurrencyUCITS RiskA/DISINKIIDNAV FrequencyInitial priceNAV
    01.

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    01. FIXED-INCOMEFloating Rate IncomeREEUR2AccumulationLU1115951946

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    Daily 250 EUR247.297
    01.

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    01. FIXED-INCOMEFloating Rate IncomeIEEUR2AccumulationLU1115981935

    ?

    Daily 250 EUR249.813
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMEEUR2AccumulationLU1664187637

    ?

    Daily 250 EUR249.715
    01.

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    01. FIXED-INCOMEFloating Rate IncomeME-DEUR2DistributionLU1664187710

    ?

    Daily 250 EUR249.308
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRE-DEUR2DistributionLU1115981182

    ?

    Daily 250 EUR249.105
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeRUHEUSD2AccumulationLU1693821826

    ?

    Daily 250 USD266.183
    01.

    ?

    01. FIXED-INCOMEFloating Rate IncomeMUHEUSD2AccumulationLU1693822048

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    Daily 250 USD0
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeREEUR3AccumulationLU1023727867

    ?

    Daily 250 EUR286.828
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRE-DEUR3DistributionLU1023727941

    ?

    Daily 250 EUR246.075
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeIEEUR3AccumulationLU1023728089

    ?

    Daily 250 EUR292.182
    01.

    ?

    01. FIXED-INCOMEEuro Fixed IncomeRUHEUSD3AccumulationLU1137258932

    ?

    Daily 250 USD302.725
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeRUHE-DUSD3DistributionLU1137259153

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    Daily 250 USD264.154
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeMEEUR3AccumulationLU1664187124

    ?

    Daily 250 EUR261.941
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeME-DEUR3DistributionLU1664187397

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    Daily 250 EUR252.357
    01.

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    01. FIXED-INCOMEEuro Fixed IncomeMUHEUSD3AccumulationLU1664187470

    ?

    Daily 250 USD276.107
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationREEUR3AccumulationLU0979136255

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    Daily 250 EUR269.694
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationRE-DEUR3DistributionLU0979136339

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    Daily 250 EUR236.657
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationIEEUR3AccumulationLU0979136503

    ?

    Daily 250 EUR275.448
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationRUHEUSD3AccumulationLU1023728758

    ?

    Daily 250 USD292.437
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationRUHE-DUSD3DistributionLU1023728832

    ?

    Daily 250 USD249.057
    01.

    ?

    01. FIXED-INCOMEEuro High Yield Short DurationMEEUR3AccumulationLU1664186589

    ?

    Daily 250 EUR252.618
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationME-DEUR3DistributionLU1664186662

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    Daily 250 EUR244.527
    01.

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    01. FIXED-INCOMEEuro High Yield Short DurationMUHEUSD3AccumulationLU1664186746

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    Daily 250 USD264.728
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyRG-DGBP3DistributionLU0844169838

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    Daily 100 GBP99.508
    01.

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    01. FIXED-INCOMESterling Bond Fund StrategyH-DGBP3DistributionLU0859659723

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    Daily 100 GBP101.03
    01.

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    01. MULTI-ASSETSGestion PatrimonialeREEUR4AccumulationLU0538387076

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    Daily 1 000 EUR1156.279
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRE-DEUR4DistributionLU0859659996

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    Daily 1 000 EUR1017.301
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHEUSD4AccumulationLU0979137147

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    Daily 1 000 USD1286.48
    01.

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    01. MULTI-ASSETSGestion PatrimonialeRUHE-DUSD4DistributionLU0979137493

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    Daily 1 000 USD1093.194
    01.

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    01. MULTI-ASSETSGestion PatrimonialeMEEUR4AccumulationLU1664185268

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    Daily 1 000 EUR1045.317
    01.

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    01. MULTI-ASSETSGestion PatrimonialeME-DEUR4DistributionLU1664185342

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    Daily 1 000 EUR1008.101
    01.

    ?

    01. MULTI-ASSETSGestion PatrimonialeMUHEUSD4AccumulationLU1664185425

    ?

    Daily 1 000 USD1061.92
    01.

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    01. MULTI-ASSETSGestion PatrimonialeMUHE-DUSD4DistributionLU1664185698

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    Daily 1 000 USD1046.628
    01.

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    01. MULTI-ASSETSSerenityREEUR3AccumulationLU0859660226

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    Daily 250 EUR271.575
    01.

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    01. MULTI-ASSETSSerenityRE-DEUR3DistributionLU0859660499

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    Daily 250 EUR253.796
    01.

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    01. MULTI-ASSETSSerenityRUHEUSD3AccumulationLU0888110979

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    Daily 250 EUR292.734
    01.

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    01. MULTI-ASSETSSerenityMEEUR3AccumulationLU1664186233

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    Daily 250 EUR253.728
    01.

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    01. MULTI-ASSETSTarget ReturnRGGBP4AccumulationLU0844168194

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    Daily 100 GBP142.937
    01.

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    01. MULTI-ASSETSTarget ReturnHGBP4AccumulationLU0859659640

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    Daily 100 GBP149.882
    01.

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    01. MULTI-ASSETSTarget ReturnRG-DGBP4DistributionLU1226627484

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    Daily 100 GBP109.251
    01.

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    01. MULTI-ASSETSTarget ReturnH-DGBP4DistributionLU1226629266

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    Daily 100 GBP113.805
    01.

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    01. MULTI-ASSETSSterling Income FocusRG-DGBP5DistributionLU1278757155

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    Daily 100 GBP102.604
    01.

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    01. MULTI-ASSETSSterling Income FocusH-DGBP5DistributionLU1278757239

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    Daily 100 GBP106.975
    01.

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    01. MULTI-ASSETSFlexible Allocation FundREEUR3AccumulationLU1278756777

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    Daily 100 EUR106.482
    01.

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    01. MULTI-ASSETSFlexible Allocation FundRE-DEUR3DistributionLU1278756850

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    Daily 100 EUR104.611
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIEEUR3AccumulationLU1278756934

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    Daily 100 EUR106.64
    01.

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    01. MULTI-ASSETSFlexible Allocation FundIE-DEUR3DistributionLU1278757072

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    Daily 100 EUR103.164
    01.

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    01. MULTI-ASSETSFlexible Allocation FundMEEUR3AccumulationLU1664187801

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    Daily 100 EUR0
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioREEUR3AccumulationLU1506378568

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    Daily 250 EUR262.204
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRUHEUSD3AccumulationLU1506378642

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    Daily 250 USD287.247
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioIEEUR3AccumulationLU1506378998

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    Daily 250 EUR268.72
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioRE-DEUR3DistributionLU1558111024

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    Daily 250 EUR258.01
    01.

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    01. MULTI-ASSETSGlobal Conservative Allocation PortfolioMEEUR3AccumulationLU1664189096

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    Daily 250 EUR261.152
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioREEUR4AccumulationLU1391858112

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    Daily 250 EUR282.802
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRE-DEUR4DistributionLU1391858203

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    Daily 250 EUR268.524
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioRUHEUSD4AccumulationLU1391858385

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    Daily 250 USD298.041
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioIEEUR4AccumulationLU1391858625

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    Daily 250 EUR287.85
    01.

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    01. MULTI-ASSETSGlobal Balanced Allocation PortfolioMEEUR4AccumulationLU1664188106

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    Daily 250 EUR274.781
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioREEUR4AccumulationLU1391859516

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    Daily 250 EUR302.599
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioIEEUR4AccumulationLU1391860019

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    Daily 250 EUR306.633
    01.

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    01. MULTI-ASSETSGlobal Growth Allocation PortfolioRE-DEUR4DistributionLU1391859607

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    Daily 250 EUR275.681
    01.

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    01. EQUITYSélection EuropeREEUR5AccumulationLU0859660069

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    Daily 1 000 EUR1562.024
    01.

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    01. EQUITYSélection EuropeRE-DEUR5DistributionLU0859660143

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    Daily 1 000 EUR1172.94
    01.

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    01. EQUITYSélection EuropeMEEUR5AccumulationLU1664185771

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    Daily 1 000 EUR1131.269
    01.

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    01. EQUITYSélection EuropeME-DEUR5DistributionLU1664185854

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    Daily 1 000 EUR1099.695
    01.

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    01. EQUITYUK EquityHGBP5AccumulationLU0979136842

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    Daily 250 GBP326.215
    01.

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    01. EQUITYUK EquityIGGBP5AccumulationLU0979137063

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    Daily 250 GBP313.903
    01.

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    01. EQUITYUK EquityMGGBP5AccumulationLU1664187041

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    Daily 250 GBP269.502
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMEEUR3AccumulationLU1391857494

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    Weekly 1 000 EUR1012.619
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesME-DEUR3DistributionLU1449961868

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    Weekly 1 000 EUR1012.19
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMUHEUSD3AccumulationLU1391857577

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    Weekly 1 000 USD1087.352
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesREEUR3AccumulationLU1391857817

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    Weekly 1 000 EUR990.378
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRUHEUSD3AccumulationLU1391857908

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    Weekly 1 000 USD1073.421
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRCHECHF3AccumulationLU1391858039

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    Weekly 1 000 CHF966.392
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesRE-DEUR3DistributionLU1449961785

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    Weekly 1 000 EUR991.287
    01.

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    01. ALTERNATIVEGlobal Alternative OpportunitiesMCHECHF3AccumulationLU1391857734

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    Weekly 1 000 CHF
    01.

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    01. EQUITYMulti-Manager US EquityREEUR5AccumulationLU1648219605

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    Daily 1867 EUR2367.559
    01.

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    01. EQUITYMulti-Manager US EquityMEEUR5AccumulationLU1648217906

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    Daily 1867 EUR2381.913
    01.

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    01. EQUITYMulti-Manager US EquityREHUEUR5AccumulationLU1648217229

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    Daily 250 EUR270.684
    01.

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    01. EQUITYMulti-Manager US EquityREHU-DEUR5DistributionLU1648217492

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    Daily 250 EUR272.649
    01.

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    01. EQUITYMulti-Manager US EquityRUUSD5AccumulationLU1648217575

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    Daily 250 USD289.475
    01.

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    01. EQUITYMulti-Manager US EquityRU-DUSD5DistributionLU1648217658

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    Daily 250 USD289.621
    01.

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    01. EQUITYMulti-Manager US EquityMUUSD5AccumulationLU1648217732

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    Daily 250 USD291.285
    01.

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    01. EQUITYMulti-Manager US EquityMU-DUSD5DistributionLU1648217815

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    Daily 250 USD
    01.

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    01. EQUITYMulti-Manager US EquityMEHUEUR5AccumulationLU1648218110

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    Daily 250 EUR273.166
    01.

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    01. EQUITYMulti-Manager US EquityMEHU-DEUR5DistributionLU1648218201

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    Daily 250 EUR268.358
    01.

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    01. EQUITYMulti-Manager US EquityIUUSD5AccumulationLU1648218896

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    Daily 250 USD288.957
    01.

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    01. EQUITYMulti-Manager US EquityIEEUR5AccumulationLU1648219357

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    Daily 1867 EUR2401.06
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityREEUR5AccumulationLU1958314913

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    Daily 250 EUR272.06
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIEEUR5AccumulationLU1958315050

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    Daily 250 EUR274.319
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMEEUR5AccumulationLU1958315134

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    Daily 250 EUR272.794
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityRUUSD5AccumulationLU1958315217

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    Daily 250 USD268.635
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityIUUSD5AccumulationLU1958315308

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    Daily 250 USD270.661
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityMUUSD5AccumulationLU1958315480

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    Daily 250 USD269.333
    01.

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    01. EQUITYMulti-Manager Emerging Markets EquityHGBP5AccumulationLU1958315563

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    Daily 250 GBP260.834

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     The investor may lose all or some of the amount of capital invested, since undertakings for collective investment (UCI) do not have a capital guarantee. Access to the products and services presented here may be subject to restrictions with regard to certain persons or certain countries. Tax treatment depends on each individual's situation. The risks, fees and recommended investment period for the UCIs presented are described in the KIIDs (Key Investor Information Documents) and prospectuses which are available on this website. The KIID must be issued to the subscriber prior to subscription ».

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