RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 117.34 MTD -1.73%
 I Share NAV 135.14 MTD -1.72%
 F Share NAV 147.39 MTD -1.7%

As of 12/13/2019

Rivoli International
 E Share NAV 563.06 MTD -4.42%
 U Share NAV 136.81 MTD -4.48%

As of 12/13/2019

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 119.44 MTD -0.69%
 I Share NAV 120.37 MTD -0.68%
 U Share NAV 178.69 MTD 3.07%

As of 12/13/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 166.58 MTD -1.05%
 I Share NAV 224.57 MTD -0.94%

As of 12/13/2019

Documents

Fund documents

Fonds

Monthly report

KIID

Annual report

Prospectus

Rivoli Capital    
I Share    
F Share    
P Share    
Rivoli International    
E Share      
U Share      
Rivoli International V9    
E Share      
U Share      

Fonds

Monthly report

KIID

Annual report

Prospectus

Rivoli Equity    
E Share    
U Share    

Fonds

Monthly report

KIID

Annual report

Prospectus

Rivoli Optimal Allocation    
I Share      
P Share      
U Share      

Fonds

Monthly report

KIID

Annual report

Prospectus

Rivoli Long Short bond    
I Share    
P Share    

Monthly report

KIID

I Share

F Share

P Share

Annual report

Prospectus

Monthly report

KIID

E Share

U Share

Annual report

Prospectus

Monthly report

KIID

Annual report

Prospectus

Monthly report

KIID

I Share

P Share

Annual report

Prospectus

Rivoli Fund Management Documents

Legal notices
Regulatory information
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