|
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
|
4.49
|
0.62
|
1.04
|
30.41
|
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.49
|
0.63
|
1.07
|
30.41
|
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.63
|
1.05
|
1.74
|
30.41
|
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
30.41
|
|
Rivertree Fd - Strategic Balanced B Capitalisation Fonds
|
25278696
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.52
|
0.15
|
-
|
1148.87
|
|
Rivertree Fd - Strategic Balanced B Distribution Fonds
|
25278698
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.52
|
0.15
|
-
|
1148.87
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
Kredietrust Luxembourg S.A.
|
EUR
|
13.50
|
-2.47
|
17.92
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
Kredietrust Luxembourg S.A.
|
EUR
|
13.49
|
-2.48
|
17.91
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
Kredietrust Luxembourg S.A.
|
EUR
|
13.74
|
-1.83
|
19.26
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
Kredietrust Luxembourg S.A.
|
EUR
|
13.74
|
-1.83
|
19.25
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.02
|
-1.14
|
20.59
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.02
|
-1.14
|
20.59
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.26
|
-0.54
|
21.81
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.25
|
-0.54
|
21.81
|
1105.3
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
Kredietrust Luxembourg S.A.
|
EUR
|
14.54
|
0.21
|
23.08
|
1105.3
|
|
Rivertree Fd - Strategic Balanced P Distribution Fonds
|
25278701
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1148.87
|
|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
9.36
|
-6.03
|
3.42
|
253.77
|
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