A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 118,26

20.8.

 -

 -

 -  

 -  

A2AEY7

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 149,79

20.8.

 2,12

 3,84

 15,61  

 20,78  

A2JM08

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,452,69

20.8.

 2,65

 4,70

 18,36  

 25,81  

A2AC1S

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC.

EUR

 1,667,87

20.8.

 2,86

 5,03

 19,44  

 27,83  

A2DU74

ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,037,48

20.8.

 16,74

 18,72

 50,14  

 84,03  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 181,70

20.8.

 9,93

 12,43

 43,39  

 80,41  

A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 237,29

20.8.

 11,21

 12,45

 43,51  

 80,42  

A14VNK

ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 198,70

20.8.

 10,85

 11,98

 41,69  

 76,51  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,498,92

20.8.

 11,65

 13,12

 45,83  

 85,51  

A2PKNX

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 177,52

20.8.

 8,84

 6,24

 9,90  

 22,77  

A2PKNY

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC.

EUR

 157,54

20.8.

 8,49

 5,70

 8,30  

 -  

A2PFJ1

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC.

EUR

 1,841,16

20.8.

 9,42

 7,12

 12,64  

 27,28