|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.98
|
-
|
-
|
314.31
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.82
|
-
|
-
|
314.31
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.91
|
-
|
-
|
314.31
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.93
|
-
|
-
|
314.31
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.30
|
-
|
-
|
314.31
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
2.83
|
8.91
|
14.53
|
4472.18
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
4.77
|
15.31
|
22.58
|
4472.18
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.35
|
19.43
|
28.58
|
4472.18
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.50
|
20.18
|
30.59
|
4472.18
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.12
|
25.85
|
19.45
|
4472.18
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.77
|
15.31
|
22.80
|
4472.18
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.60
|
14.76
|
21.73
|
4472.18
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.71
|
11.65
|
19.42
|
4472.18
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
5.65
|
18.22
|
27.78
|
4472.18
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.65
|
18.24
|
27.73
|
4472.18
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.22
|
22.39
|
33.82
|
4472.18
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.38
|
23.19
|
35.97
|
4472.18
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4426.14
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.77
|
18.65
|
28.43
|
4472.18
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.66
|
11.54
|
19.26
|
4472.18
|
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