KBL European Private Bankers

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

At a glance

5 Funds
10 Unit/Shares
46 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Essential Portfolio Selection - US Equity
LU0266124469
1,073.95 EUR
19.01.2024
Essential Portfolio Selection - US Equity
LU0266125193
1,440.85 USD
19.01.2024
Rivertree Equity - Income Europe F Cap
LU0794133487
1,100.83 EUR
19.01.2024
Rivertree Equity - Small and Mid Cap Europe R Cap
LU1278911927
42.20 EUR
19.01.2024
Rivertree Equity - Small and Mid Cap Europe R Dis
LU1278912065
37.01 EUR
19.01.2024
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q
1,400.56 EUR
16.07.2025
+0.49%
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
1,239.50 EUR
16.07.2025
-1.00%
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389
527.65 EUR
16.07.2025
+1.61%
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
553.87 EUR
16.07.2025
+0.25%
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
531.56 EUR
16.07.2025
+1.69%
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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