|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
131803043
|
Eleva Capital S.A.S.
|
EUR
|
11.61
|
-
|
-
|
364.3
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.43
|
-
|
-
|
364.3
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
131845538
|
Eleva Capital S.A.S.
|
EUR
|
12.53
|
-
|
-
|
364.3
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.55
|
-
|
-
|
364.3
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.90
|
-
|
-
|
364.3
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
5.29
|
11.97
|
15.03
|
4676.08
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
7.32
|
18.52
|
23.81
|
4676.08
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
8.83
|
22.86
|
30.56
|
4676.08
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8.94
|
23.42
|
32.27
|
4676.08
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.56
|
20.27
|
20.80
|
4676.08
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.31
|
18.51
|
23.97
|
4676.08
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
7.14
|
17.95
|
22.92
|
4676.08
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.19
|
14.67
|
19.95
|
4676.08
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
8.22
|
21.51
|
29.06
|
4676.08
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.22
|
21.53
|
29.03
|
4676.08
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
9.76
|
25.97
|
35.85
|
4676.08
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
9.87
|
26.54
|
37.83
|
4676.08
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4676.08
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.35
|
21.96
|
29.71
|
4676.08
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
6.19
|
14.60
|
19.83
|
4676.08
|
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