A2DU74

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

EUR

 2,123,75

27.10.

 21,68

 21,97

 60,34  

 100,19  

A14NGT

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

EUR

 2,607,46

27.10.

 16,50

 16,20

 60,51  

 102,79  

A14M2Q

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

EUR

 247,30

27.10.

 15,90

 15,49

 57,94  

 97,21  

A14VNK

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

EUR

 206,90

27.10.

 15,43

 15,09

 55,94  

 92,95  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 189,38

27.10.

 14,57

 15,47

 57,82  

 91,53  

A2PFJ1

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

EUR

 1,837,62

27.10.

 9,21

 5,88

 20,60  

 27,29  

A2PKNX

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

EUR

 176,89

27.10.

 8,45

 5,00

 17,63  

 19,88  

A2PKNY

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

EUR

 156,84

27.10.

 8,01

 4,48

 15,90  

 -  

A2AC1S

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

EUR

 1,701,36

27.10.

 4,93

 6,63

 22,92  

 29,99  

A2JM08

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

EUR

 1,480,97

27.10.

 4,65

 6,29

 21,82  

 27,93  

A2AEY7

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

EUR

 152,46

27.10.

 3,94

 5,42

 19,03  

 22,84  

A402TE

ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC

EUR

 121,22

27.10.

 -

 -

 -  

 -