RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 120.32 MTD -3.71%
 I Share NAV 138.21 MTD -3.65%
 F Share NAV 150.51 MTD -3.44%

As of 09/20/2019

Rivoli International
 E Share NAV 604.33 MTD -6.85%
 U Share NAV 146.41 MTD -6.72%

As of 09/20/2019

Rivoli International V9
 E Share NAV 216.55 MTD 3.54%
 U Share NAV 193.32 MTD 3.9%

As of 06/26/2019

Long / Short Equity Rivoli Equity
 E Share NAV 142.11 MTD 0.02%
 U Share NAV 170.23 MTD 0.18%

As of 06/27/2019

Asset Allocation Rivoli Optimal Allocation
 P Share NAV 120.04 MTD 0.24%
 I Share NAV 120.88 MTD 0.27%
 U Share NAV 149.91 MTD 0.35%

As of 09/20/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 172.41 MTD -2.76%
 I Share NAV 231.48 MTD -2.72%

As of 09/20/2019

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Rivoli Fund Management
82 avenue Marceau
75008 Paris
Standard : 01 56 88 24 40

Access

BUS N° : 92, 73, 22, 30, 52
Subway : Line 6 (Kléber), Line 2 (Étoile), Line 1 (George V)
Parking : Parking Q-Park Paris Marceau (Etoile - Champs Elysées)

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