|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
19.35
|
62.61
|
-
|
8364.75
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
13.25
|
50.52
|
68.31
|
8364.75
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
10.62
|
39.45
|
53.75
|
8364.75
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
14.96
|
55.55
|
75.92
|
8364.75
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
15.63
|
57.96
|
82.72
|
8364.75
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
13.07
|
49.79
|
66.99
|
8364.75
|
|
Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
13.07
|
49.80
|
67.21
|
8364.75
|
|
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.71
|
17.31
|
8.84
|
37.29
|
|
Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.66
|
16.92
|
8.18
|
37.29
|
|
Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.16
|
17.04
|
9.42
|
37.29
|
|
Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.10
|
18.38
|
10.86
|
37.29
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.82
|
-
|
-
|
85.7
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.52
|
-
|
-
|
85.7
|
|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.33
|
-
|
-
|
85.7
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.31
|
-
|
-
|
85.7
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
0.35
|
3.65
|
-4.96
|
474.63
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
2.71
|
11.42
|
2.81
|
474.63
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
5.11
|
17.90
|
12.88
|
474.63
|
|
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.19
|
6.55
|
1.24
|
474.63
|
|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
3.47
|
-
|
-
|
474.63
|
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