Rivertree Fd: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Rivertree Fd - Strategic Balanced F Cap LU1105481094 Q	1'375.67 EUR 10.03.2025					-1.30%
	Rivertree Fd - Strategic Balanced F Dis LU1105481177 Q	1'235.80 EUR 10.03.2025					-1.30%
	Rivertree Fd-Bond Euro Short Term F Cap LU1411538389	521.34 EUR 10.03.2025					+0.40%
	Rivertree Fd-Bond Euro Short Term F Dis LU0528547689	554.70 EUR 10.03.2025					+0.40%
	Rivertree Fd-Bond Euro Short Term I Cap LU1411538033	524.95 EUR 10.03.2025					+0.42%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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