RIVOLI FUND MANAGEMENT

Liste des fonds gérés

• FR0007066600 RIVOLI CONSERVATIVE FUND

  VL	3/17	2017	1 an	3 ans	5 ans
  132.19 €	-	-	-0.7	+0.3	+2

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• FR0010101022 RIVOLI INTERNATIONAL FUND Part E

  674.50 €

  -

  -3.9

  -13.4

  -6.4

  -7.4

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• FR0012420172 RIVOLI INTERNATIONAL FUND Part U

  134.22 €

  -

  -14.1

  -17.8

  -

  -

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• FR0010107482 RIVOLI EQUITY FUND USD

  151.89 €

  -

  -0.7

  -10

  +20.6

  +30.5

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• FR0010101030 RIVOLI INTERNATIONAL FUND V9 Part E

  238.32 €

  -

  -2.4

  -8.7

  -3.4

  -2.5

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• FR0012420164 RIVOLI INTERNATIONAL FUND V9 Part U

  VL	3/17	2017	1 an	3 ans	5 ans
  169.24 €	-	-12.6	-13.3	-	-

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• FR0010106336 RIVOLI EQUITY FUND (C)

  148.55 €

  +5.2

  -9.6

  +0.8

  -19.4

  +4.7

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• FR0013221678 RIVOLI EQUITY FUND U

  -

  +4.5

  -19.7

  -2.5

  -

  -

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• FR0010087494 RIVOLI INTERNATIONAL FUND V9 USD

  154.37 €

  -

  -

  +1.2

  +6.1

  +11.2

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• FR0011473586 RIVOLI OPTIMAL ALLOCATION Part P

  115.41 €

  -0.4

  +7.5

  +1

  +1.6

  -

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• FR0011473594 RIVOLI OPTIMAL ALLOCATION Part I

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-0.4	+7.5	+1	+2.3	-

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• FR0013280138 RIVOLI OPTIMAL ALLOCATION Part U

  114.53 €

  -1.1

  +0.7

  -

  -

  -

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• FR0010605816 RIVOLI CAPITAL Part F

  147.35 €

  -1.1

  +4.9

  +3.3

  -11.2

  +12.2

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• FR0010605808 RIVOLI CAPITAL Part I

  -

  -1.2

  +4.2

  +2.1

  -11

  +9.7

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• FR0010568709 RIVOLI CAPITAL Part P

  121.10 €

  -1.3

  +2.9

  +1.3

  -16.6

  +1.5

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• FR0010087486 RIVOLI INTERNATIONAL FUND USD

  VL	3/17	2017	1 an	3 ans	5 ans
  127.23 €	-	-	-0.7	+0.7	+7.6

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• FR0007066782 RIVOLI LONG / SHORT BOND FUND Part P

  161.12 €

  -1.6

  -6.7

  -2.6

  -7.4

  -3.4

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• FR0010663724 RIVOLI LONG / SHORT BOND FUND Part I

  215.28 €

  -1.5

  -6.2

  -2.1

  -6

  -1.1

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