|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
131803043
|
Eleva Capital S.A.S.
|
EUR
|
10.41
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.23
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
131845538
|
Eleva Capital S.A.S.
|
EUR
|
11.32
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.33
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.69
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.22
|
8.25
|
14.12
|
4370.18
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
5.18
|
14.66
|
22.63
|
4370.18
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.78
|
18.85
|
29.00
|
4370.18
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.91
|
19.50
|
30.88
|
4370.18
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.95
|
23.40
|
17.63
|
4370.18
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.17
|
14.65
|
22.84
|
4370.18
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.01
|
14.11
|
21.79
|
4370.18
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.07
|
10.99
|
18.99
|
4370.18
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
6.06
|
17.56
|
27.83
|
4370.18
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.06
|
17.58
|
27.78
|
4370.18
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.66
|
21.84
|
34.17
|
4370.18
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.82
|
22.52
|
36.33
|
4370.18
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4370.18
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.19
|
17.99
|
28.52
|
4370.18
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
4.07
|
10.91
|
18.88
|
4370.18
|
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