Moorea Fund exchange rate

Date of the price list: 25.05.2022
Valuation date: 23.05.2022

Profitability in %
Diversified Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Global Conservative RE EUR 253,38 0,04 -8,40 -5,65 2,08 -0,51
Moorea Global Balanced RE EUR 286,00 0,19 -9,68 -4,48 10,49 8,33
Moorea Global Growth RE EUR 316,37 0,32 -12,23 -4,61 17,93 15,16
Profitability in %
Equities Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea European Equity Quality Income RE EUR 1.535,54 1,42 -13,15 -1,35 9,19 5,54
Moorea MM US Equity RE EUR 2.875,83 0,86 -14,43 4,97 41,17