| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1667925090 | Rivertree Fd - Strategic Balanced F1 Cap | EUR | Funds of funds | 500,000.00 | 5.00% | - | 13,319.47 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925256 | Rivertree Fd - Strategic Balanced F1 Dis | EUR | Funds of funds | 500,000.00 | 5.00% | - | 12,309.21 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925413 | Rivertree Fd - Strategic Balanced F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 27,139.74 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925686 | Rivertree Fd - Strategic Balanced F2 Dis | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 25,362.93 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667925843 | Rivertree Fd - Strategic Balanced F3 Cap | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 69,556.21 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667926064 | Rivertree Fd - Strategic Balanced F3 Dis | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 64,314.81 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667926221 | Rivertree Fd - Strategic Balanced F4 Cap | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 266,580.57 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481250 | Rivertree Fd - Strategic Balanced I Cap | EUR | Funds of funds | - | 5.00% | - | 1,627.77 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481334 | Rivertree Fd - Strategic Balanced I Dis | EUR | Funds of funds | - | 5.00% | - | 1,468.32 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105480286 | Rivertree Fd - Strategic Defensive F Cap | EUR | Mixed funds | - | 5.00% | - | 1,204.04 | +2.61% | Dec 11, 2025 09:00:00.000 |
|
| LU1105480443 | Rivertree Fd - Strategic Defensive F Dis | EUR | Mixed funds | - | 5.00% | - | 1,085.77 | +2.61% | Dec 11, 2025 09:00:00.000 |
|
| LU1667923129 | Rivertree Fd - Strategic Defensive F1 Ca | EUR | Funds of funds | 500,000.00 | 5.00% | - | 11,201.85 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667923475 | Rivertree Fd - Strategic Defensive F1 Di | EUR | Funds of funds | 500,000.00 | 5.00% | - | 10,411.20 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667923632 | Rivertree Fd - Strategic Defensive F2 Ca | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 22,969.82 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667923806 | Rivertree Fd - Strategic Defensive F2 Di | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 21,346.76 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667924101 | Rivertree Fd - Strategic Defensive F3 Ca | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 57,612.65 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667924366 | Rivertree Fd - Strategic Defensive F3 Di | EUR | Funds of funds | 2,500,000.00 | 5.00% | - | 54,649.32 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667924523 | Rivertree Fd - Strategic Defensive F4 Ca | EUR | Funds of funds | 10,000,000.00 | 5.00% | - | 231,689.82 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105480872 | Rivertree Fd - Strategic Defensive I (Re | EUR | Funds of funds | - | 5.00% | - | 1,178.42 | +3.36% | Dec 11, 2025 09:00:00.000 |
|
| LU1105480526 | Rivertree Fd - Strategic Defensive I Cap | EUR | Funds of funds | - | 5.00% | - | 1,217.68 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1105481508 | Rivertree Fd - Strategic Dynamic F Cap ( | EUR | Mixed funds | - | 5.00% | - | 1,800.50 | +3.88% | Dec 11, 2025 09:00:00.000 |
|
| LU1105481680 | Rivertree Fd - Strategic Dynamic F Dis ( | EUR | Mixed funds | - | 5.00% | - | 1,566.83 | +3.88% | Dec 11, 2025 09:00:00.000 |
|
| LU1667926734 | Rivertree Fd - Strategic Dynamic F1 Cap | EUR | Funds of funds | 500,000.00 | 5.00% | - | 15,710.85 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667926908 | Rivertree Fd - Strategic Dynamic F1 Dis | EUR | Funds of funds | 500,000.00 | 5.00% | - | 14,459.91 | - | Dec 11, 2025 09:00:00.000 |
|
| LU1667927112 | Rivertree Fd - Strategic Dynamic F2 Cap | EUR | Funds of funds | 1,000,000.00 | 5.00% | - | 31,380.54 | - | Dec 11, 2025 09:00:00.000 |

