|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
661.15
|
|
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
|
3.86
|
5.79
|
5.34
|
25.65
|
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.86
|
5.79
|
5.36
|
25.65
|
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.01
|
6.23
|
6.08
|
25.65
|
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.65
|
|
Rivertree Fd - Strategic Balanced B Capitalisation Fonds
|
25278696
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.64
|
16.33
|
26.48
|
1148.87
|
|
Rivertree Fd - Strategic Balanced B Distribution Fonds
|
25278698
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.63
|
16.32
|
26.47
|
1148.87
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.67
|
13.24
|
21.05
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.67
|
13.24
|
21.04
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.89
|
13.99
|
22.41
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.89
|
13.98
|
22.40
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.16
|
14.81
|
23.82
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.16
|
14.81
|
23.81
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.39
|
15.52
|
25.08
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.38
|
15.52
|
25.08
|
1133.42
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.65
|
16.40
|
26.48
|
1133.42
|
|
Rivertree Fd - Strategic Balanced P Distribution Fonds
|
25278701
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1148.87
|
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