A14NGT

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

EUR

 2,781,45

9.1.

 3,66

 22,23

 52,92  

 82,06  

A14M2Q

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

EUR

 263,70

9.1.

 3,74

 21,57

 50,46  

 77,16  

A2DU74

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

EUR

 2,274,55

9.1.

 4,02

 27,25

 53,93  

 76,89  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 197,83

8.1.

 2,68

 20,96

 50,29  

 73,97  

A14VNK

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

EUR

 220,47

9.1.

 3,76

 21,00

 48,48  

 73,37  

A2AC1S

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

EUR

 1,753,45

9.1.

 1,76

 7,73

 21,69  

 30,79  

A2JM08

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

EUR

 1,525,33

9.1.

 1,75

 7,38

 20,53  

 28,71  

A2AEY7

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

EUR

 156,76

9.1.

 1,73

 6,49

 17,56  

 23,48  

A2PFJ1

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

EUR

 1,870,98

9.1.

 3,23

 10,34

 15,65  

 17,03  

A2PKNX

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

EUR

 179,80

9.1.

 3,21

 9,42

 12,77  

 12,39  

A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 126,80

9.1.

 2,56

 -

 -  

 -  

A2PKNY

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

EUR

 159,28

9.1.

 3,20

 8,89

 11,10  

 -