|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
131803043
|
Eleva Capital S.A.S.
|
EUR
|
9.44
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
9.27
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
131845538
|
Eleva Capital S.A.S.
|
EUR
|
10.34
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.35
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.70
|
-
|
-
|
329.33
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.00
|
7.90
|
13.49
|
4370.18
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
31334392
|
Eleva Capital S.A.S.
|
EUR
|
4.99
|
14.38
|
22.05
|
4370.18
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6.55
|
18.54
|
28.38
|
4370.18
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.69
|
19.19
|
30.24
|
4370.18
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.70
|
22.48
|
16.48
|
4370.18
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.99
|
14.39
|
22.27
|
4370.18
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.82
|
13.84
|
21.22
|
4370.18
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.82
|
10.64
|
18.35
|
4370.18
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
31556559
|
Eleva Capital S.A.S.
|
EUR
|
5.86
|
17.27
|
27.22
|
4370.18
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.86
|
17.29
|
27.17
|
4370.18
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7.43
|
21.51
|
33.52
|
4370.18
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7.59
|
22.20
|
35.66
|
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
|
5.99
|
17.70
|
27.90
|
4370.18
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
3.88
|
10.61
|
18.29
|
4370.18
|
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