Moorea Fund exchange rate

Date of the price list: 23.07.2021
Valuation date: 21.07.2021

Profitability in %
Diversified Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Global Conservative RE EUR 271,96 0,23 2,79 7,40 7,48
Moorea Global Balanced RE EUR 304,69 0,52 6,24 12,85 14,65 20,85
Moorea Global Growth RE EUR 339,76 0,81 9,68 18,39 21,33 32,17
Profitability in %
Equities Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea European Equity Quality Income RE EUR 1.616,25 1,10 12,55 10,66 11,96 31,20
Moorea MM US Equity RE EUR 2.939,98 0,64 21,19 38,41 45,57