|
Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.02
|
14.10
|
4.20
|
278.86
|
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.02
|
14.10
|
4.20
|
278.86
|
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.19
|
14.68
|
5.09
|
278.86
|
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.19
|
14.68
|
5.10
|
278.86
|
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.41
|
15.35
|
6.07
|
278.86
|
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.41
|
15.35
|
6.08
|
278.86
|
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.53
|
15.73
|
6.64
|
278.86
|
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.53
|
15.74
|
-
|
278.86
|
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.79
|
16.61
|
-
|
278.86
|
|
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
|
3.77
|
16.52
|
7.85
|
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
|
4.45
|
28.18
|
31.55
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.45
|
28.18
|
31.54
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.68
|
29.03
|
33.02
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.67
|
29.03
|
33.01
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.95
|
29.98
|
34.59
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.95
|
29.97
|
34.59
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.18
|
30.80
|
35.99
|
798.68
|
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
Kredietrust Luxembourg S.A.
|
EUR
|
5.18
|
30.79
|
35.96
|
798.68
|