|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.78
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.88
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.90
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.76
|
10.79
|
15.31
|
4334.14
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
5.72
|
17.23
|
23.18
|
4334.14
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.30
|
21.40
|
29.05
|
4334.14
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.45
|
22.20
|
31.11
|
4334.14
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
16.47
|
26.10
|
19.99
|
4334.14
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.72
|
17.23
|
23.40
|
4334.14
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.55
|
16.67
|
22.31
|
4334.14
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.63
|
13.52
|
20.22
|
4334.14
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
6.60
|
20.19
|
28.41
|
4334.14
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.60
|
20.21
|
28.35
|
4334.14
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
8.18
|
24.43
|
34.33
|
4334.14
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.35
|
25.27
|
36.53
|
4334.14
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4334.14
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.73
|
20.63
|
29.08
|
4334.14
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.60
|
13.42
|
20.08
|
4334.14
|
|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.56
|
20.08
|
28.33
|
4334.14
|
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