Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
37874271
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
694.6
|
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
|
3.66
|
1.84
|
1.23
|
27.46
|
Rivertree Fd - Bond Euro Short Term F Distribution Fonds
|
11545734
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.66
|
1.85
|
1.25
|
27.58
|
Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
|
32428902
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.80
|
2.27
|
1.94
|
27.46
|
Rivertree Fd - Bond Euro Short Term I Distribution Fonds
|
37874210
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
27.46
|
Rivertree Fd - Strategic Balanced B Capitalisation Fonds
|
25278696
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.33
|
7.65
|
24.30
|
1148.87
|
Rivertree Fd - Strategic Balanced B Distribution Fonds
|
25278698
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.33
|
7.65
|
24.30
|
1148.87
|
Rivertree Fd - Strategic Balanced F Capitalisation Fonds
|
25278693
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.32
|
4.82
|
19.00
|
1151.76
|
Rivertree Fd - Strategic Balanced F Distribution Fonds
|
25278695
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.32
|
4.82
|
19.00
|
1151.76
|
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds
|
37874204
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.56
|
5.51
|
20.36
|
1189.13
|
Rivertree Fd - Strategic Balanced F1 Distribution Fonds
|
37874213
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.56
|
5.51
|
20.35
|
1189.13
|
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds
|
37874216
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.84
|
6.26
|
21.72
|
1189.13
|
Rivertree Fd - Strategic Balanced F2 Distribution Fonds
|
37874223
|
Kredietrust Luxembourg S.A.
|
EUR
|
10.84
|
6.26
|
21.71
|
1189.13
|
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds
|
37874229
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.07
|
6.91
|
22.95
|
1189.13
|
Rivertree Fd - Strategic Balanced F3 Distribution Fonds
|
37874230
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.07
|
6.91
|
22.95
|
1189.13
|
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds
|
37874239
|
Kredietrust Luxembourg S.A.
|
EUR
|
11.35
|
7.72
|
24.27
|
1189.13
|
Rivertree Fd - Strategic Balanced P Distribution Fonds
|
25278701
|
Kredietrust Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1148.87
|