Moorea Fund exchange rate

Date of the price list: 19.05.2022
Valuation date: 17.05.2022

Profitability in %
Diversified Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea Global Conservative RE EUR 254,25 -0,22 -8,08 -5,21 2,17 0,24
Moorea Global Balanced RE EUR 287,32 -0,37 -9,26 -3,79 10,46 9,68
Moorea Global Growth RE EUR 318,53 -0,46 -11,63 -3,61 17,78 17,23
Profitability in %
Equities Class Currency VEP Daily This year 1 year 3 year 5 year
Moorea European Equity Quality Income RE EUR 1.529,89 -1,20 -13,47 -1,11 8,69 7,31
Moorea MM US Equity RE EUR 2.888,58 -3,67 -14,05 6,06 43,61