|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.41
|
-
|
-
|
292.24
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.26
|
-
|
-
|
292.24
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.35
|
-
|
-
|
292.24
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.37
|
-
|
-
|
292.24
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.24
|
9.54
|
15.79
|
4426.14
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
5.19
|
15.99
|
23.81
|
4426.14
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.75
|
20.10
|
29.78
|
4426.14
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.94
|
20.92
|
31.84
|
4426.14
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
18.14
|
27.85
|
22.05
|
4426.14
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.18
|
15.99
|
24.02
|
4426.14
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.02
|
15.43
|
22.95
|
4426.14
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.11
|
12.30
|
20.73
|
4426.14
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
6.06
|
18.92
|
29.06
|
4426.14
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.07
|
18.93
|
29.00
|
4426.14
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.63
|
23.10
|
35.07
|
4426.14
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.83
|
23.96
|
37.31
|
4426.14
|
|
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
|
6.19
|
19.35
|
29.74
|
4426.14
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.07
|
12.18
|
20.57
|
4426.14
|
|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.03
|
18.82
|
28.99
|
4426.14
|
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