A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 120,54

24.10.

 -

 -

 -  

 -  

A2AEY7

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

EUR

 152,15

24.10.

 3,73

 5,48

 18,66  

 21,84  

A2JM08

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

EUR

 1,477,87

24.10.

 4,43

 6,36

 21,46  

 26,90  

A2AC1S

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

EUR

 1,697,74

24.10.

 4,71

 6,70

 22,55  

 28,95  

A2DU74

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

EUR

 2,111,25

24.10.

 20,97

 22,39

 61,92  

 90,41  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 188,59

24.10.

 14,10

 15,61

 59,37  

 88,76  

A14M2Q

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

EUR

 246,28

24.10.

 15,42

 15,61

 59,50  

 88,82  

A14VNK

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

EUR

 206,05

24.10.

 14,95

 15,24

 57,47  

 84,75  

A14NGT

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

EUR

 2,596,72

24.10.

 16,02

 16,34

 62,10  

 94,16  

A2PKNX

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

EUR

 176,99

24.10.

 8,52

 5,80

 20,30  

 19,86  

A2PKNY

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

EUR

 156,93

24.10.

 8,07

 5,27

 18,54  

 -  

A2PFJ1

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

EUR

 1,838,51

24.10.

 9,26

 6,69

 23,33  

 24,32