|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
694.6
|
|
Rivertree Bond - Euro F2 Capitalisation Fonds
|
37874235
|
Kredietrust Luxembourg S.A.
|
EUR
|
-6.64
|
-6.85
|
-
|
15.63
|
|
Rivertree Bond - Euro Green Bonds I Distribution Fonds
|
38397623
|
Kredietrust Luxembourg S.A.
|
EUR
|
-15.71
|
-
|
-
|
19.37
|
|
Rivertree Bond - Euro I Distribution Fonds
|
37874232
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
15.63
|
|
Rivertree Fd - Bond Euro Short Term C Capitalisation Fonds
|
32428906
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.89
|
2.68
|
1.29
|
27.58
|
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.89
|
2.68
|
1.31
|
27.58
|
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.04
|
3.11
|
2.00
|
27.58
|
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
27.58
|
|
Rivertree Fd - Strategic Balanced B Capitalisation Fonds
|
25278696
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.27
|
11.14
|
20.89
|
1148.87
|
|
Rivertree Fd - Strategic Balanced B Distribution Fonds
|
25278698
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.27
|
11.13
|
20.88
|
1148.87
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.25
|
8.20
|
15.73
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.25
|
8.20
|
15.73
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.49
|
8.92
|
17.04
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.49
|
8.92
|
17.04
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.77
|
9.69
|
18.37
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.77
|
9.69
|
18.36
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.01
|
10.37
|
19.57
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.00
|
10.36
|
19.57
|
1189.13
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.28
|
11.20
|
20.86
|
1189.13
|
|
Rivertree Fd - Strategic Balanced P Distribution Fonds
|
25278701
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1148.87
|
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