|
Eleva Global Multi Opportunities Fund Class I EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.59
|
-
|
-
|
84.22
|
|
Eleva Global Multi Opportunities Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
16.58
|
-
|
-
|
84.22
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (CHF) acc (hedged) Fonds
|
45283568
|
Eleva Capital S.A.S.
|
CHF
|
8.83
|
4.37
|
3.83
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (EUR) acc Fonds
|
45283329
|
Eleva Capital S.A.S.
|
EUR
|
11.42
|
12.11
|
11.96
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) Fonds
|
45283384
|
Eleva Capital S.A.S.
|
USD
|
13.89
|
18.64
|
22.64
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.89
|
10.46
|
9.42
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe F1 (EUR) acc. Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.25
|
-
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
9.74
|
6.99
|
8.11
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
12.36
|
14.97
|
16.58
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
14.90
|
21.71
|
27.95
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.54
|
15.49
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
28.64
|
24.31
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
16.26
|
13.58
|
-
|
474.07
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.53
|
15.50
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
16.26
|
13.58
|
-
|
474.07
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
28.63
|
24.29
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.24
|
14.45
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.71
|
31.26
|
-
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.32
|
14.83
|
16.36
|
451.48
|
|
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
14.28
|
19.92
|
23.02
|
451.48
|
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