A14NGT

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

EUR

 2,235,37

11.11.

 12,11

 21,21

 17,78  

 59,82  

A14M2Q

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

EUR

 213,27

11.11.

 11,62

 20,72

 15,89  

 55,50  

A2DYDN

ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC.

EUR

 1,696,38

11.11.

 7,79

 16,34

 9,50  

 49,50  

A2DU74

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

EUR

 1,722,61

11.11.

 7,65

 16,17

 9,02  

 48,21  

A2PKNF

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

USD

 1,483,84

11.11.

 8,67

 11,10

 16,85  

 38,80  

A2PFJ1

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

EUR

 1,722,76

11.11.

 7,40

 18,87

 -15,27  

 33,28  

A2AC1S

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

EUR

 1,606,87

11.11.

 7,90

 10,14

 13,35  

 33,14  

A2JM08

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

EUR

 1,403,04

11.11.

 7,60

 9,79

 12,26  

 31,10  

A2PKNX

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

EUR

 167,17

11.11.

 6,62

 17,87

 -17,29  

 28,61  

A2AEY7

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

EUR

 145,59

11.11.

 6,83

 8,88

 9,47  

 25,78  

A2PKNG

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

CHF

 1,410,26

11.11.

 5,76

 7,59

 7,89  

 25,29  

A2PKNM

ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED)

CHF

 136,73

11.11.

 5,72

 7,56

 7,79  

 24,97  

A2AHMN

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

EUR

 156,13

11.11.

 7,58

 9,76

 12,12  

 -  

A14M2P

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED)

CHF

 195,70

11.11.

 9,27

 17,74

 10,42  

 -  

A14M2R

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED)

USD

 245,24

11.11.

 12,91

 22,43

 22,99  

 -  

A14VNK

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

EUR

 179,27

11.11.

 11,38

 20,38

 14,40  

 -  

A14M2T

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

EUR

 221,35

11.11.

 12,08

 21,18

 17,66  

 -  

A2PKNY

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

EUR

 148,94

11.11.

 6,16

 17,30

 -  

 -