|
Eleva European Selection A1 (USD) acc (hedged) Fonds
|
26988879
|
Eleva Capital S.A.S.
|
USD
|
7.66
|
37.89
|
123.87
|
7056.97
|
|
Eleva European Selection A1 EUR acc Fonds
|
26343334
|
Eleva Capital S.A.S.
|
EUR
|
6.30
|
29.89
|
107.10
|
7056.97
|
|
Eleva European Selection A1 EUR dis Fonds
|
35798530
|
Eleva Capital S.A.S.
|
EUR
|
6.30
|
29.91
|
107.32
|
7056.97
|
|
Eleva European Selection A2 EUR acc Fonds
|
27117240
|
Eleva Capital S.A.S.
|
EUR
|
5.82
|
28.24
|
102.48
|
7056.97
|
|
Eleva European Selection Fund A1 USD Acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
7056.97
|
|
Eleva European Selection H1 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
6.43
|
30.72
|
-
|
7056.97
|
|
Eleva European Selection H1 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.90
|
32.01
|
-
|
7056.97
|
|
Eleva European Selection H3 (SEK) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
SEK
|
5.83
|
28.25
|
-
|
7056.97
|
|
Eleva European Selection H3 EUR acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
6.29
|
29.54
|
-
|
7056.97
|
|
Eleva European Selection I (CHF) acc (hedged) Fonds
|
26343471
|
Eleva Capital S.A.S.
|
CHF
|
4.06
|
24.60
|
99.26
|
7056.97
|
|
Eleva European Selection I (GBP) acc (hedged) Fonds
|
29267354
|
Eleva Capital S.A.S.
|
GBP
|
7.94
|
36.56
|
119.84
|
7056.97
|
|
Eleva European Selection I (USD) acc (hedged) Fonds
|
29267378
|
Eleva Capital S.A.S.
|
USD
|
8.25
|
40.04
|
129.74
|
7056.97
|
|
Eleva European Selection I EUR acc Fonds
|
26343463
|
Eleva Capital S.A.S.
|
EUR
|
6.90
|
32.01
|
112.82
|
7056.97
|
|
Eleva European Selection I EUR dis Fonds
|
29267338
|
Eleva Capital S.A.S.
|
EUR
|
6.89
|
32.03
|
112.87
|
7056.97
|
|
Eleva European Selection I USD acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
6.44
|
-
|
-
|
7056.97
|
|
Eleva European Selection I2 EUR acc Fonds
|
29267332
|
Eleva Capital S.A.S.
|
EUR
|
7.04
|
32.51
|
-
|
7056.97
|
|
Eleva European Selection R (CHF) acc (hedged) Fonds
|
28133797
|
Eleva Capital S.A.S.
|
CHF
|
4.07
|
24.53
|
99.29
|
7056.97
|
|
Eleva European Selection R (GBP) acc (hedged) Fonds
|
27988725
|
Eleva Capital S.A.S.
|
GBP
|
7.88
|
36.41
|
120.58
|
7056.97
|
|
Eleva European Selection R (USD) acc (hedged) Fonds
|
29267567
|
Eleva Capital S.A.S.
|
USD
|
8.22
|
39.96
|
129.16
|
7056.97
|
|
Eleva European Selection R EUR acc Fonds
|
26343478
|
Eleva Capital S.A.S.
|
EUR
|
6.86
|
31.87
|
112.26
|
7056.97
|
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