|
Eleva European Selection H3 USD acc (hedged) Fonds
|
45283282
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7432.46
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
17.03
|
44.44
|
67.72
|
7432.46
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
21.81
|
61.08
|
90.39
|
7432.46
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
22.40
|
63.90
|
98.31
|
7432.46
|
|
Eleva European Selection I (USD) dis (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7432.46
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
19.82
|
55.00
|
81.82
|
7432.46
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
19.80
|
55.03
|
81.80
|
7432.46
|
|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
35.54
|
-
|
-
|
7432.46
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
19.98
|
55.57
|
82.92
|
7432.46
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
17.06
|
44.44
|
67.70
|
7432.46
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
21.75
|
60.94
|
90.34
|
7432.46
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
22.35
|
63.76
|
97.99
|
7432.46
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
19.76
|
54.83
|
81.45
|
7432.46
|
|
Eleva European Selection R EUR dis Fonds
|
39694070
|
Eleva Capital S.A.S.
|
EUR
|
19.76
|
54.86
|
81.75
|
7432.46
|
|
Eleva Global Bonds Opportunities Fund Class A1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.00
|
20.78
|
8.77
|
21.8
|
|
Eleva Global Bonds Opportunities Fund Class A2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
4.94
|
20.60
|
8.15
|
21.8
|
|
Eleva Global Bonds Opportunities Fund Class I (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.42
|
20.56
|
9.28
|
21.8
|
|
Eleva Global Bonds Opportunities Fund Class R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
5.36
|
22.09
|
10.69
|
21.8
|
|
Eleva Global Multi Opportunities Fund Class A1 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
11.94
|
-
|
-
|
82.9
|
|
Eleva Global Multi Opportunities Fund Class A2 EUR Acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
12.05
|
-
|
-
|
82.9
|
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