|
Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
2.26
|
12.19
|
-7.61
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
4.80
|
20.78
|
0.70
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.97
|
27.77
|
11.13
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.96
|
21.33
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
3.43
|
23.56
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
2.71
|
20.85
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.96
|
21.34
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
2.67
|
20.81
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
3.41
|
23.54
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.24
|
14.45
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.71
|
31.26
|
-
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.76
|
20.64
|
0.53
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.60
|
26.20
|
6.97
|
487.39
|
|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
487.39
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
23.13
|
-
|
-
|
132.26
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
22.53
|
-
|
-
|
132.26
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
23.72
|
-
|
-
|
132.26
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
23.78
|
-
|
-
|
132.26
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.76
|
-
|
-
|
137.22
|
|
Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.27
|
-
|
-
|
137.22
|
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