|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.23
|
15.75
|
4.05
|
275.44
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.23
|
15.74
|
4.05
|
275.44
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.41
|
16.33
|
4.94
|
275.44
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.41
|
16.33
|
4.94
|
275.44
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.63
|
17.01
|
5.92
|
275.44
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.63
|
17.02
|
5.92
|
275.44
|
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.75
|
17.40
|
6.49
|
275.44
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.76
|
17.41
|
-
|
275.44
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.02
|
18.28
|
-
|
275.44
|
|
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
|
5.00
|
18.20
|
7.69
|
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
|
6.07
|
30.00
|
31.63
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.07
|
29.99
|
31.63
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.31
|
30.86
|
33.10
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.31
|
30.85
|
33.09
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.58
|
31.82
|
34.67
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.58
|
31.81
|
34.67
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.82
|
32.65
|
36.07
|
785.17
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
Kredietrust Luxembourg S.A.
|
EUR
|
6.82
|
32.64
|
36.05
|
785.17
|
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