RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 P Share NAV 118.53 MTD -0.18%
 I Share NAV 136.42 MTD -0.12%
 F Share NAV 148.72 MTD -0.1%

As of 11/14/2019

Rivoli International
 E Share NAV 580.46 MTD -0.67%
 U Share NAV 141.01 MTD -0.59%

As of 11/14/2019

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 -0.17%
 I Share NAV 120.94 MTD -0.17%
 U Share NAV 150.46 MTD -0.27%

As of 11/14/2019

Long / Short Fixed Income Rivoli Long Short bond
 P Share NAV 168.4 MTD -1.47%
 I Share NAV 226.74 MTD -1.31%

As of 11/14/2019

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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