|
Eleva Leaders Small & Mid-Cap Europe I (CHF) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
CHF
|
7.75
|
6.51
|
-3.77
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe I (EUR) acc Fonds
|
45283573
|
Eleva Capital S.A.S.
|
EUR
|
10.39
|
14.60
|
4.41
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe I (USD) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
12.83
|
21.31
|
14.99
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.56
|
15.12
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
13.78
|
22.12
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J1 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
12.81
|
14.30
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.55
|
15.13
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (GBP) inc Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
12.80
|
14.29
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J2 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
13.76
|
22.10
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
8.24
|
14.45
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe J3 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
15.71
|
31.26
|
-
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe R (EUR) acc Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
10.35
|
14.47
|
4.22
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe R (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
12.42
|
19.62
|
10.57
|
417.26
|
|
Eleva Leaders Small & Mid-Cap Europe R (USD) acc (hedged) Fonds
|
45287600
|
Eleva Capital S.A.S.
|
USD
|
-22.35
|
-
|
-
|
417.26
|
|
Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
20.72
|
-
|
-
|
110.15
|
|
Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
19.74
|
-
|
-
|
110.15
|
|
Eleva SRI Euroland Selection Fund Class I EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
21.12
|
-
|
-
|
110.15
|
|
Eleva SRI Euroland Selection Fund Class R EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
21.15
|
-
|
-
|
110.15
|
|
Eleva SRI European Selection Fund Class A1 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
15.72
|
-
|
-
|
124.61
|
|
Eleva SRI European Selection Fund Class A2 EUR Accumulation Fonds
|
|
Eleva Capital S.A.S.
|
EUR
|
15.07
|
-
|
-
|
124.61
|
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