|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.10
|
15.43
|
4.48
|
278.22
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.10
|
15.43
|
4.47
|
278.22
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.27
|
16.02
|
5.37
|
278.22
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.27
|
16.02
|
5.37
|
278.22
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.50
|
16.70
|
6.36
|
278.22
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.50
|
16.70
|
6.37
|
278.22
|
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.62
|
17.09
|
6.94
|
278.22
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.63
|
17.11
|
-
|
278.22
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.89
|
17.98
|
-
|
278.22
|
|
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
|
5.87
|
17.89
|
8.16
|
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
|
6.91
|
31.62
|
30.26
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.91
|
31.61
|
30.26
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.14
|
32.49
|
31.71
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.14
|
32.48
|
31.70
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.42
|
33.47
|
33.28
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.42
|
33.46
|
33.27
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.66
|
34.31
|
34.66
|
830.73
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.65
|
34.30
|
34.64
|
830.73
|