RIVOLI FUND MANAGEMENT
Diversified Rivoli Capital
 F Share NAV 136.62 MTD 0.69%
 I Share NAV 126.15 MTD 0.68%
 P Share NAV 110.9 MTD 0.65%

As of 12/07/2018

Rivoli International
 E Share NAV 545.92 MTD 0.28%
 U Share NAV 133.28 MTD 0.32%

As of 12/07/2018

Rivoli International V9
 E Share NAV 210.39 MTD 0.39%
 U Share NAV 184.65 MTD 0.45%

As of 12/07/2018

Long / Short Equity Rivoli Equity
 U Share NAV 163.39 MTD 1.1%
 E Share NAV 138.49 MTD 1.04%

As of 12/07/2018

Asset Allocation Rivoli Optimal Allocation
 I Share NAV 112.72 MTD -0.74%
 P Share NAV 112.29 MTD -0.75%
 U Share NAV 139.15 MTD -0.5%

As of 12/07/2018

Long / Short Fixed Income Rivoli Long Short bond
 I Share NAV 206.85 MTD 0.26%
 P Share NAV 154.32 MTD 0.25%

As of 12/07/2018

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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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