QUINTET ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds	A2H6BT	QUINTET ASSET MANAGEMENT S.A.	EUR	17,04	-	-	1042,17
Rivertree Fd - Bond Short Term Nine C Capitalisation Fonds	A2DM8D	QUINTET ASSET MANAGEMENT S.A.	EUR	1,10	9,20	3,11	112,04
Rivertree Fd - Bond Short Term Nine F Distribution Fonds	A1JFBA	QUINTET ASSET MANAGEMENT S.A.	EUR	2,38	10,58	4,42	112,04
Rivertree Fd - Bond Short Term Nine I Capitalisation Fonds	A2DM8C	QUINTET ASSET MANAGEMENT S.A.	EUR	1,25	9,67	3,84	112,04
Rivertree Fd - Bond Short Term Nine I Distribution Fonds	A2H7RQ	QUINTET ASSET MANAGEMENT S.A.	EUR	-	-	-	112,04
Rivertree Fd - Strategic Balanced F Capitalisation Fonds	A14NCZ	QUINTET ASSET MANAGEMENT S.A.	EUR	11,01	27,21	13,46	1592,03
Rivertree Fd - Strategic Balanced F Distribution Fonds	A14NCO	QUINTET ASSET MANAGEMENT S.A.	EUR	11,01	27,20	13,45	1592,03
Rivertree Fd - Strategic Balanced F1 Capitalisation Fonds	A2H7RT	QUINTET ASSET MANAGEMENT S.A.	EUR	11,23	28,02	14,68	1592,03
Rivertree Fd - Strategic Balanced F1 Distribution Fonds	A2H7RU	QUINTET ASSET MANAGEMENT S.A.	EUR	11,23	28,01	14,67	1592,03
Rivertree Fd - Strategic Balanced F2 Capitalisation Fonds	A2H7RV	QUINTET ASSET MANAGEMENT S.A.	EUR	11,53	28,99	16,08	1592,03
Rivertree Fd - Strategic Balanced F2 Distribution Fonds	A2H7RW	QUINTET ASSET MANAGEMENT S.A.	EUR	11,52	28,98	16,07	1592,03
Rivertree Fd - Strategic Balanced F3 Capitalisation Fonds	A2H7RX	QUINTET ASSET MANAGEMENT S.A.	EUR	11,79	29,84	17,31	1592,03
Rivertree Fd - Strategic Balanced F3 Distribution Fonds	A2H7RY	QUINTET ASSET MANAGEMENT S.A.	EUR	11,78	29,83	17,30	1592,03
Rivertree Fd - Strategic Balanced F4 Capitalisation Fonds	A2H7RZ	QUINTET ASSET MANAGEMENT S.A.	EUR	12,09	30,84	18,80	1592,03
Rivertree Fd - Strategic Defensive F Capitalisation Fonds	A14NC1	QUINTET ASSET MANAGEMENT S.A.	EUR	6,21	17,65	2,75	317,51
Rivertree Fd - Strategic Defensive F Distribution Fonds	A14NC2	QUINTET ASSET MANAGEMENT S.A.	EUR	6,21	17,64	2,75	317,51
Rivertree Fd - Strategic Defensive F1 Capitalisation Fonds	A2H7R1	QUINTET ASSET MANAGEMENT S.A.	EUR	6,36	18,22	3,60	317,51
Rivertree Fd - Strategic Defensive F1 Distribution Fonds	A2H7R2	QUINTET ASSET MANAGEMENT S.A.	EUR	6,36	18,22	3,60	317,51
Rivertree Fd - Strategic Defensive F2 Capitalisation Fonds	A2H7R3	QUINTET ASSET MANAGEMENT S.A.	EUR	6,59	18,93	4,61	317,51
Rivertree Fd - Strategic Defensive F2 Distribution Fonds	A2H7R4	QUINTET ASSET MANAGEMENT S.A.	EUR	6,59	18,94	4,61	317,51

Seite: 1 | 2