|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
6.71
|
34.18
|
100.17
|
6639.73
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
5.20
|
26.14
|
84.78
|
6639.73
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
5.20
|
26.18
|
85.06
|
6639.73
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
4.79
|
24.54
|
80.64
|
6639.73
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
6797.37
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
5.13
|
26.79
|
-
|
6639.73
|
|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.81
|
28.21
|
-
|
6639.73
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
4.53
|
24.37
|
-
|
6639.73
|
|
Eleva European Selection H3 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.20
|
25.94
|
-
|
6639.73
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
3.09
|
20.81
|
77.66
|
6639.73
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
6.72
|
32.49
|
96.13
|
6639.73
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
7.31
|
36.28
|
105.50
|
6639.73
|
|
Eleva European Selection I (USD) dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
6639.73
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
5.81
|
28.21
|
89.95
|
6639.73
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
5.80
|
28.23
|
90.11
|
6639.73
|
|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
12.49
|
-
|
-
|
6639.73
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
5.95
|
28.69
|
-
|
6639.73
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
3.07
|
20.73
|
77.66
|
6639.73
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
6.65
|
32.34
|
96.79
|
6639.73
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
7.27
|
36.19
|
105.00
|
6639.73
|
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