|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
131803043
|
Eleva Capital S.A.S.
|
EUR
|
6.97
|
-
|
-
|
362.15
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.80
|
-
|
-
|
362.15
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
131845538
|
Eleva Capital S.A.S.
|
EUR
|
7.86
|
-
|
-
|
362.15
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.87
|
-
|
-
|
362.15
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.22
|
-
|
-
|
362.15
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
2.58
|
10.70
|
12.32
|
4627.95
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
4.58
|
17.09
|
21.12
|
4627.95
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
5.98
|
21.38
|
27.83
|
4627.95
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.08
|
21.93
|
29.56
|
4627.95
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
4.21
|
25.22
|
20.39
|
4627.95
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.57
|
17.09
|
21.25
|
4627.95
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.41
|
16.53
|
20.24
|
4627.95
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.46
|
13.25
|
17.13
|
4627.95
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
5.46
|
20.05
|
26.28
|
4627.95
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.46
|
20.07
|
26.25
|
4627.95
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.90
|
24.46
|
33.02
|
4627.95
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.99
|
25.02
|
34.99
|
4627.95
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4633.71
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.59
|
20.49
|
26.94
|
4627.95
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.46
|
13.18
|
17.02
|
4627.95
|
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