KBL European Private Bankers

Luxembourg, Luxembourg
Phone: +352 4797 2995
Web: www.kbl.lu

At a glance

2 Funds
5 Unit/Shares
20 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q
1,379.81 EUR
01.10.2024
+8.36%
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
1,239.51 EUR
01.10.2024
+6.72%
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389
515.85 EUR
01.10.2024
+2.74%
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
548.85 EUR
01.10.2024
+1.01%
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
519.11 EUR
01.10.2024
+2.85%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price