Rivertree Fd - Strategic Defensive F Capitalisation Fonds
|
25277515
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.80
|
10.91
|
4.46
|
270.21
|
Rivertree Fd - Strategic Defensive F Distribution Fonds
|
25277521
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.80
|
10.90
|
4.46
|
270.21
|
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds
|
37874184
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.97
|
11.47
|
5.36
|
270.21
|
Rivertree Fd - Strategic Defensive F1 Distribution Fonds
|
37874219
|
Kredietrust Luxembourg S.A.
|
EUR
|
3.98
|
11.47
|
5.36
|
270.21
|
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds
|
37874220
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.19
|
12.11
|
6.33
|
270.21
|
Rivertree Fd - Strategic Defensive F2 Distribution Fonds
|
37874221
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.20
|
12.12
|
6.33
|
270.21
|
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds
|
37874222
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.32
|
12.48
|
6.89
|
270.21
|
Rivertree Fd - Strategic Defensive F3 Distribution Fonds
|
37874224
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.32
|
12.49
|
-
|
270.21
|
Rivertree Fd - Strategic Defensive F4 Capitalisation Fonds
|
37874225
|
Kredietrust Luxembourg S.A.
|
EUR
|
4.58
|
13.33
|
-
|
270.21
|
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
|
4.56
|
13.25
|
8.09
|
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
|
7.13
|
22.02
|
34.04
|
718.87
|
Rivertree Fd - Strategic Dynamic F Distribution Fonds
|
25279357
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.13
|
22.02
|
34.03
|
718.87
|
Rivertree Fd - Strategic Dynamic F1 Capitalisation Fonds
|
37874244
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.37
|
22.83
|
35.54
|
718.87
|
Rivertree Fd - Strategic Dynamic F1 Distribution Fonds
|
37874260
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.37
|
22.83
|
35.53
|
718.87
|
Rivertree Fd - Strategic Dynamic F2 Capitalisation Fonds
|
37874261
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.65
|
23.72
|
37.13
|
718.87
|
Rivertree Fd - Strategic Dynamic F2 Distribution Fonds
|
37874262
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.65
|
23.72
|
37.12
|
718.87
|
Rivertree Fd - Strategic Dynamic F3 Capitalisation Fonds
|
37874264
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.89
|
24.50
|
38.53
|
718.87
|
Rivertree Fd - Strategic Dynamic F3 Distribution Fonds
|
37874266
|
Kredietrust Luxembourg S.A.
|
EUR
|
7.88
|
24.49
|
38.52
|
718.87
|