Rivertree Fd - Strategic Dynamic F1 Distribution
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The Rivertree Fd - Strategic Dynamic F1 Distribution, designated by its ISIN LU1667926908, recorded a Net Asset Value (NAV) of 13,896.05 EUR on 2024-12-18. This figure represents a -0.44% valuation change from the previous NAV report.
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equityfixed income
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OTHER SHARE CLASSES OF THIS FUND
Rivertree Fd - Strategic Dynamic F Distribution
Rivertree Fd - Strategic Dynamic F Distribution
Rivertree Fd - Strategic Dynamic F Distribution
Valor: 25279357
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,515.67
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution
Valor: 37874266
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 71,827.93
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation
Valor: 25278700
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,720.33
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution
Valor: 37874262
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 28,156.74
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Valor: 37874244