|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds
|
A402TE
|
Eleva Capital S.A.S.
|
EUR
|
11,07
|
-
|
-
|
358,99
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
A402TF
|
Eleva Capital S.A.S.
|
EUR
|
10,67
|
-
|
-
|
358,99
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
A3EKTS
|
Eleva Capital S.A.S.
|
EUR
|
11,75
|
-
|
-
|
358,99
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
A3EKTR
|
Eleva Capital S.A.S.
|
EUR
|
11,77
|
-
|
-
|
358,99
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
A400BW
|
Eleva Capital S.A.S.
|
EUR
|
12,12
|
-
|
-
|
358,99
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
A2PKND
|
Eleva Capital S.A.S.
|
CHF
|
3,98
|
8,80
|
12,89
|
4763,75
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
A2AEY7
|
Eleva Capital S.A.S.
|
EUR
|
5,89
|
15,27
|
21,26
|
4763,75
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7,40
|
19,44
|
27,64
|
4763,75
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
A2PKNC
|
Eleva Capital S.A.S.
|
USD
|
7,59
|
20,14
|
29,38
|
4763,75
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
8,88
|
22,26
|
18,20
|
4763,75
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
A2PKNN
|
Eleva Capital S.A.S.
|
EUR
|
5,92
|
15,27
|
21,43
|
4763,75
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
A2QGVH
|
Eleva Capital S.A.S.
|
EUR
|
5,74
|
14,72
|
20,41
|
4763,75
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
A2PKNG
|
Eleva Capital S.A.S.
|
CHF
|
4,82
|
11,52
|
17,73
|
4763,75
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
A2JM08
|
Eleva Capital S.A.S.
|
EUR
|
6,70
|
18,19
|
26,41
|
4763,75
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
A2PKNJ
|
Eleva Capital S.A.S.
|
EUR
|
6,69
|
18,21
|
26,38
|
4763,75
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
A2PKNH
|
Eleva Capital S.A.S.
|
GBP
|
8,29
|
22,43
|
32,63
|
4763,75
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
A2PKNF
|
Eleva Capital S.A.S.
|
USD
|
8,47
|
23,16
|
34,75
|
4763,75
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4763,75
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
A2PY9A
|
Eleva Capital S.A.S.
|
EUR
|
6,80
|
18,62
|
27,06
|
4763,75
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
A2PKNM
|
Eleva Capital S.A.S.
|
CHF
|
4,87
|
11,48
|
17,65
|
4763,75
|