A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 126,05

8.1.

 1,96

 -

 -  

 -  

A2AEY7

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

EUR

 156,12

8.1.

 1,32

 6,30

 17,08  

 22,68  

A2JM08

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

EUR

 1,519,09

8.1.

 1,34

 7,18

 20,04  

 27,89  

A2AC1S

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

EUR

 1,746,26

8.1.

 1,34

 7,53

 21,20  

 29,96  

A2DU74

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

EUR

 2,252,58

8.1.

 3,02

 26,78

 52,44  

 73,94  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 197,83

8.1.

 2,68

 20,96

 50,29  

 73,97  

A14M2Q

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

EUR

 261,08

8.1.

 2,71

 21,00

 48,97  

 74,08  

A14VNK

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

EUR

 218,27

8.1.

 2,72

 20,43

 47,00  

 70,34  

A14NGT

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

EUR

 2,753,79

8.1.

 2,63

 21,66

 51,40  

 78,90  

A2PKNX

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

EUR

 179,17

8.1.

 2,85

 9,40

 12,37  

 11,61  

A2PKNY

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

EUR

 158,73

8.1.

 2,84

 8,87

 10,72  

 -  

A2PFJ1

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

EUR

 1,864,43

8.1.

 2,87

 10,32

 15,24  

 16,22