|
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
|
6,50
|
-
|
-
|
395,35
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
A402TF
|
Eleva Capital S.A.S.
|
EUR
|
6,31
|
-
|
-
|
395,35
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
A3EKTS
|
Eleva Capital S.A.S.
|
EUR
|
7,38
|
-
|
-
|
395,35
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
A3EKTR
|
Eleva Capital S.A.S.
|
EUR
|
7,39
|
-
|
-
|
395,35
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
A400BW
|
Eleva Capital S.A.S.
|
EUR
|
7,74
|
-
|
-
|
395,35
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
A2PKND
|
Eleva Capital S.A.S.
|
CHF
|
0,85
|
11,76
|
11,32
|
4957,34
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
A2AEY7
|
Eleva Capital S.A.S.
|
EUR
|
2,82
|
18,06
|
20,28
|
4957,34
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
4,17
|
22,23
|
27,07
|
4957,34
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
A2PKNC
|
Eleva Capital S.A.S.
|
USD
|
4,23
|
22,80
|
28,76
|
4957,34
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-1,48
|
25,28
|
16,61
|
4957,34
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
A2PKNN
|
Eleva Capital S.A.S.
|
EUR
|
2,82
|
18,01
|
20,37
|
4957,34
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
A2QGVH
|
Eleva Capital S.A.S.
|
EUR
|
2,66
|
17,55
|
19,38
|
4957,34
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
A2PKNG
|
Eleva Capital S.A.S.
|
CHF
|
1,71
|
14,19
|
16,07
|
4957,34
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
A2JM08
|
Eleva Capital S.A.S.
|
EUR
|
3,68
|
20,92
|
25,39
|
4957,34
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
A2PKNJ
|
Eleva Capital S.A.S.
|
EUR
|
3,69
|
20,94
|
25,39
|
4957,34
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
A2PKNH
|
Eleva Capital S.A.S.
|
GBP
|
5,07
|
25,34
|
32,26
|
4957,34
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
A2PKNF
|
Eleva Capital S.A.S.
|
USD
|
5,11
|
25,89
|
34,14
|
4957,34
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4957,34
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
A2PY9A
|
Eleva Capital S.A.S.
|
EUR
|
3,81
|
21,36
|
26,14
|
4957,34
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
A2PKNM
|
Eleva Capital S.A.S.
|
CHF
|
1,72
|
14,13
|
15,95
|
4957,34
|