|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
16.49
|
69.86
|
101.81
|
7317.94
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
14.23
|
60.14
|
85.06
|
7317.94
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
14.25
|
60.17
|
85.19
|
7317.94
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
13.88
|
58.10
|
81.06
|
7317.94
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
5.10
|
-
|
-
|
7317.94
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
14.21
|
60.71
|
-
|
6960.07
|
|
Eleva European Selection H1 (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
17.20
|
72.60
|
107.47
|
7317.94
|
|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
14.95
|
62.76
|
-
|
7317.94
|
|
Eleva European Selection H2 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H2 (GBP) dis (hedged) Fonds
|
45283263
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H2 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H2 (USD) acc (hedged) Fonds
|
45283260
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H2 EUR acc Fonds
|
45283255
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H2 EUR dis Fonds
|
45283258
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H3 (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
113185557
|
Eleva Capital S.A.S.
|
SEK
|
13.51
|
57.83
|
-
|
7317.94
|
|
Eleva European Selection H3 (SGD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SGD
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H3 EUR acc Fonds
|
45283277
|
Eleva Capital S.A.S.
|
EUR
|
14.24
|
59.87
|
-
|
7317.94
|
|
Eleva European Selection H3 EUR dis Fonds
|
45283280
|
Eleva Capital S.A.S.
|
EUR
|
-
|
-
|
-
|
7317.94
|
|
Eleva European Selection H3 GBP dis (hedged) Fonds
|
45283284
|
Eleva Capital S.A.S.
|
GBP
|
-
|
-
|
-
|
7317.94
|