|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
131803043
|
Eleva Capital S.A.S.
|
EUR
|
13.81
|
-
|
-
|
283.51
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
13.31
|
-
|
-
|
283.51
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
131845538
|
Eleva Capital S.A.S.
|
EUR
|
14.44
|
-
|
-
|
283.51
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.33
|
-
|
-
|
283.51
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.60
|
-
|
-
|
283.51
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.11
|
8.59
|
13.12
|
4306.28
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
8.13
|
15.04
|
21.42
|
4306.28
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
9.76
|
19.20
|
27.50
|
4306.28
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
9.94
|
19.92
|
29.50
|
4306.28
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
13.56
|
22.23
|
20.01
|
4306.28
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.12
|
14.99
|
21.57
|
4306.28
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.94
|
14.46
|
20.55
|
4306.28
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.96
|
11.24
|
17.95
|
4306.28
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
9.02
|
17.99
|
26.61
|
4306.28
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.00
|
18.01
|
26.57
|
4306.28
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.61
|
22.19
|
32.73
|
4306.28
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.78
|
22.96
|
34.89
|
4306.28
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4306.28
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.11
|
18.42
|
27.27
|
4306.28
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.99
|
11.17
|
17.84
|
4306.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
