| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3156297726 | RIM Global Reichmuth Alpin Euro I | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 104.95 | - | Mar 18, 2026 09:00:00.000 |
|
| DE000A0YFQ76 | RIV Aktieninvest Global - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 319.85 | +20.19% | Mar 17, 2026 09:00:00.000 |
|
| DE000A0MVZQ2 | RIV Rationalinvest Vermögensverwalterfon | EUR | Mixed funds | - | 0.00% | - | 332.56 | +26.37% | Mar 17, 2026 09:00:00.000 |
|
| DE000A2JJ1J2 | RIV Zusatzversorgung - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 162.30 | +28.42% | Mar 17, 2026 09:00:00.000 |
|
| LU1411538389 | Rivertree Fd - Bond Euro Short Term F Ca | EUR | Fixed interest funds | - | 5.00% | - | 530.02 | +1.65% | Mar 17, 2026 09:00:00.000 |
|
| LU0528547689 | Rivertree Fd - Bond Euro Short Term F Di | EUR | Funds of funds | - | 5.00% | - | 556.32 | +1.64% | Mar 17, 2026 09:00:00.000 |
|
| LU1411538033 | Rivertree Fd - Bond Euro Short Term I Ca | EUR | Fixed interest funds | - | 5.00% | - | 534.45 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1105481094 | Rivertree Fd - Strategic Balanced F Cap | EUR | Mixed funds | - | 5.00% | - | 1,479.71 | +7.55% | Mar 17, 2026 09:00:00.000 |
|
| LU1105481177 | Rivertree Fd - Strategic Balanced F Dis | EUR | Mixed funds | - | 5.00% | - | 1,309.54 | +7.55% | Mar 17, 2026 09:00:00.000 |
|
| LU1667925090 | Rivertree Fd - Strategic Balanced F1 Cap | EUR | Funds of funds | 500,000.00 | 5.00% | - | 13,405.22 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667925256 | Rivertree Fd - Strategic Balanced F1 Dis | EUR | Funds of funds | 500,000.00 | 5.00% | - | 12,388.44 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667925413 | Rivertree Fd - Strategic Balanced F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 27,332.87 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667925686 | Rivertree Fd - Strategic Balanced F2 Dis | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 25,543.50 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667925843 | Rivertree Fd - Strategic Balanced F3 Cap | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 70,092.31 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667926064 | Rivertree Fd - Strategic Balanced F3 Dis | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 64,810.49 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667926221 | Rivertree Fd - Strategic Balanced F4 Cap | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 268,813.10 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1105481250 | Rivertree Fd - Strategic Balanced I Cap | EUR | Funds of funds | - | 5.00% | - | 1,641.35 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1105481334 | Rivertree Fd - Strategic Balanced I Dis | EUR | Funds of funds | - | 5.00% | - | 1,480.56 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1105480286 | Rivertree Fd - Strategic Defensive F Cap | EUR | Mixed funds | - | 5.00% | - | 1,209.02 | +5.18% | Mar 17, 2026 09:00:00.000 |
|
| LU1105480443 | Rivertree Fd - Strategic Defensive F Dis | EUR | Mixed funds | - | 5.00% | - | 1,090.27 | +5.19% | Mar 17, 2026 09:00:00.000 |
|
| LU1667923129 | Rivertree Fd - Strategic Defensive F1 Ca | EUR | Funds of funds | 500,000.00 | 5.00% | - | 11,253.24 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667923475 | Rivertree Fd - Strategic Defensive F1 Di | EUR | Funds of funds | 500,000.00 | 5.00% | - | 10,458.97 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667923632 | Rivertree Fd - Strategic Defensive F2 Ca | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 23,087.94 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667923806 | Rivertree Fd - Strategic Defensive F2 Di | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 21,456.62 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1667924101 | Rivertree Fd - Strategic Defensive F3 Ca | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 57,926.75 | - | Mar 17, 2026 09:00:00.000 |

