|
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
785.17
|
|
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
|
2.27
|
9.30
|
2.93
|
23.78
|
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
Kredietrust Luxembourg S.A.
|
EUR
|
2.27
|
9.30
|
2.94
|
23.78
|
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
Kredietrust Luxembourg S.A.
|
EUR
|
2.41
|
9.76
|
3.65
|
23.78
|
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
23.78
|
|
Rivertree Fd - Strategic Balanced B Capitalisation Fonds
|
25278696
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.42
|
26.00
|
22.40
|
1148.87
|
|
Rivertree Fd - Strategic Balanced B Distribution Fonds
|
25278698
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.42
|
26.00
|
22.39
|
1148.87
|
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.42
|
22.62
|
17.08
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.42
|
22.62
|
17.07
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.66
|
23.44
|
18.38
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.65
|
23.43
|
18.37
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.93
|
24.34
|
19.78
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.93
|
24.34
|
19.77
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.17
|
25.12
|
21.01
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.16
|
25.12
|
21.01
|
1263.48
|
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.44
|
26.07
|
22.46
|
1263.48
|
|
Rivertree Fd - Strategic Balanced P Distribution Fonds
|
25278701
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1148.87
|