KBL European Private Bankers

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

At a glance

2 Funds
5 Unit/Shares
20 Documents
9 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
1,498.56 EUR
09.01.2026
+1.37%
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
1,326.23 EUR
09.01.2026
+1.37%
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389
530.74 EUR
09.01.2026
+0.10%
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
557.12 EUR
09.01.2026
+0.11%
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
535.04 EUR
09.01.2026
+0.11%
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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