|
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
|
14.98
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.10
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.13
|
-
|
-
|
277.71
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
5.52
|
11.36
|
15.83
|
4334.14
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
7.52
|
17.83
|
23.70
|
4334.14
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
9.12
|
22.00
|
29.57
|
4334.14
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
9.27
|
22.83
|
31.64
|
4334.14
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
20.28
|
26.10
|
19.38
|
4334.14
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.52
|
17.83
|
23.94
|
4334.14
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.35
|
17.26
|
22.84
|
4334.14
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.41
|
14.12
|
20.77
|
4334.14
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
8.41
|
20.81
|
28.96
|
4334.14
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.41
|
20.83
|
28.91
|
4334.14
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
10.01
|
25.05
|
34.87
|
4334.14
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
10.18
|
25.91
|
37.09
|
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
|
8.54
|
21.25
|
29.64
|
4334.14
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.38
|
14.02
|
20.63
|
4334.14
|
|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.37
|
20.70
|
28.88
|
4334.14
|
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