|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.91
|
38.47
|
-
|
8364.75
|
|
Eleva European Selection H2 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H2 (GBP) dis (hedged) Fonds
|
45283263
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H2 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H2 (USD) acc (hedged) Fonds
|
45283260
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H2 EUR acc Fonds
|
45283255
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H2 EUR dis Fonds
|
45283258
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H3 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
113185557
|
Eleva Capital S.A.S.
|
SEK
|
9.47
|
34.16
|
-
|
8364.75
|
|
Eleva European Selection H3 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H3 EUR acc Fonds
|
45283277
|
Eleva Capital S.A.S.
|
EUR
|
10.21
|
36.08
|
-
|
8364.75
|
|
Eleva European Selection H3 EUR dis Fonds
|
45283280
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H3 GBP dis (hedged) Fonds
|
45283284
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection H3 USD acc (hedged) Fonds
|
45283282
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
8.41
|
28.58
|
47.19
|
8364.75
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
12.70
|
43.66
|
68.64
|
8364.75
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
13.42
|
45.87
|
75.37
|
8364.75
|
|
Eleva European Selection I (USD) dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
8364.75
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
10.91
|
38.47
|
60.48
|
8364.75
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
10.91
|
38.48
|
60.44
|
8364.75
|
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