|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
18.52
|
58.47
|
-
|
8803.82
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
21.19
|
55.07
|
75.74
|
8803.82
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
18.14
|
43.62
|
59.28
|
8803.82
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
23.04
|
60.52
|
84.37
|
8803.82
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
23.45
|
62.64
|
91.46
|
8803.82
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
20.98
|
54.31
|
74.36
|
8803.82
|
|
Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
20.99
|
54.29
|
74.64
|
8803.82
|
|
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.44
|
17.87
|
8.65
|
41.46
|
|
Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.38
|
17.41
|
8.04
|
41.46
|
|
Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.80
|
17.56
|
9.04
|
41.46
|
|
Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.75
|
18.76
|
10.58
|
41.46
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
0.53
|
-
|
-
|
83.68
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
0.20
|
-
|
-
|
83.68
|
|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
0.89
|
21.19
|
-
|
83.68
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
0.85
|
21.16
|
-
|
83.68
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
-0.28
|
9.54
|
-10.73
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
2.23
|
17.89
|
-2.70
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
4.30
|
24.66
|
7.34
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
1.89
|
16.33
|
-4.77
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
2.99
|
20.56
|
-
|
487.39
|
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