Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.08
|
5.61
|
5.47
|
272.87
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.08
|
5.61
|
5.46
|
272.87
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.25
|
6.15
|
6.38
|
272.87
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.26
|
6.15
|
6.38
|
272.87
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.47
|
6.75
|
7.34
|
272.87
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.47
|
6.75
|
7.34
|
272.87
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.59
|
7.09
|
7.91
|
272.87
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.59
|
7.10
|
-
|
272.87
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.86
|
7.90
|
-
|
272.87
|
Rivertree Fd - Strategic Defensive I Capitalisation Fonds
|
25277525
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
274.28
|
Rivertree Fd - Strategic Defensive I Distribution Fonds
|
25278094
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.83
|
7.82
|
9.10
|
274.28
|
Rivertree Fd - Strategic Defensive P Distribution Fonds
|
25278284
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
274.28
|
Rivertree Fd - Strategic Dynamic F Capitalisation Fonds
|
25278700
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.76
|
15.37
|
35.91
|
661.15
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.76
|
15.37
|
35.91
|
661.15
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.99
|
16.13
|
37.45
|
661.15
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.98
|
16.13
|
37.43
|
661.15
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.25
|
16.97
|
39.03
|
661.15
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.25
|
16.96
|
39.02
|
661.15
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.48
|
17.69
|
40.45
|
661.15
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.48
|
17.69
|
40.43
|
661.15
|