|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
26.92
|
58.35
|
92.42
|
7746.19
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
24.19
|
50.00
|
76.14
|
7746.19
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
24.15
|
49.96
|
76.18
|
7746.19
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
23.65
|
48.09
|
72.40
|
7746.19
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
24.20
|
50.78
|
-
|
6960.07
|
|
Eleva European Selection H1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
27.64
|
60.82
|
97.65
|
7746.19
|
|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
24.86
|
52.46
|
-
|
7746.19
|
|
Eleva European Selection H2 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H2 (GBP) dis (hedged) Fonds
|
45283263
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H2 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H2 (USD) acc (hedged) Fonds
|
45283260
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H2 EUR acc Fonds
|
45283255
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H2 EUR dis Fonds
|
45283258
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H3 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
113185557
|
Eleva Capital S.A.S.
|
SEK
|
23.48
|
48.14
|
-
|
7746.19
|
|
Eleva European Selection H3 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H3 EUR acc Fonds
|
45283277
|
Eleva Capital S.A.S.
|
EUR
|
24.19
|
50.00
|
-
|
7746.19
|
|
Eleva European Selection H3 EUR dis Fonds
|
45283280
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7746.19
|
|
Eleva European Selection H3 GBP dis (hedged) Fonds
|
45283284
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
7746.19
|
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