|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
19.99
|
56.19
|
-
|
7961.22
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
16.51
|
45.33
|
70.04
|
7961.22
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
13.65
|
34.52
|
54.63
|
7961.22
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
18.42
|
50.31
|
77.97
|
7961.22
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
18.89
|
52.61
|
84.87
|
7961.22
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
16.32
|
44.61
|
68.71
|
7961.22
|
|
Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
16.31
|
44.61
|
68.98
|
7961.22
|
|
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.85
|
17.34
|
8.75
|
37.73
|
|
Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.78
|
16.86
|
8.07
|
37.73
|
|
Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.20
|
17.03
|
8.84
|
37.73
|
|
Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.18
|
18.22
|
10.40
|
37.73
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.75
|
-
|
-
|
80.46
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.56
|
-
|
-
|
80.46
|
|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.19
|
-
|
-
|
80.46
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.15
|
-
|
-
|
80.46
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
1.94
|
5.43
|
-5.45
|
466.91
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
4.45
|
13.41
|
2.71
|
466.91
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
6.75
|
20.05
|
13.01
|
466.91
|
|
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.05
|
11.86
|
0.50
|
466.91
|
|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.22
|
-
|
-
|
466.91
|
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