|
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
|
-
|
-
|
-
|
257,61
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
A402TF
|
Eleva Capital S.A.S.
|
EUR
|
13,04
|
-
|
-
|
257,61
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
A3EKTS
|
Eleva Capital S.A.S.
|
EUR
|
14,13
|
-
|
-
|
257,61
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
A3EKTR
|
Eleva Capital S.A.S.
|
EUR
|
14,21
|
-
|
-
|
257,61
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
A2PKND
|
Eleva Capital S.A.S.
|
CHF
|
3,90
|
13,08
|
15,84
|
4620,25
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
A2AEY7
|
Eleva Capital S.A.S.
|
EUR
|
5,93
|
19,49
|
23,34
|
4620,25
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
7,43
|
23,39
|
28,92
|
4620,25
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
A2PKNC
|
Eleva Capital S.A.S.
|
USD
|
7,51
|
24,52
|
31,08
|
4620,25
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
12,54
|
39,40
|
23,65
|
4620,25
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
A2PKNN
|
Eleva Capital S.A.S.
|
EUR
|
5,93
|
19,49
|
23,57
|
4620,25
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
A2QGVH
|
Eleva Capital S.A.S.
|
EUR
|
5,77
|
18,96
|
22,53
|
4620,25
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
A2PKNG
|
Eleva Capital S.A.S.
|
CHF
|
4,76
|
15,72
|
20,78
|
4620,25
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
A2JM08
|
Eleva Capital S.A.S.
|
EUR
|
6,81
|
22,31
|
28,44
|
4620,25
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
A2PKNJ
|
Eleva Capital S.A.S.
|
EUR
|
6,82
|
22,32
|
28,42
|
4620,25
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
A2PKNH
|
Eleva Capital S.A.S.
|
GBP
|
8,33
|
26,28
|
34,07
|
4620,25
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
A2PKNF
|
Eleva Capital S.A.S.
|
USD
|
8,39
|
27,42
|
36,52
|
4620,25
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4620,25
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
A2PY9A
|
Eleva Capital S.A.S.
|
EUR
|
6,94
|
22,72
|
29,29
|
4620,25
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
A2PKNM
|
Eleva Capital S.A.S.
|
CHF
|
4,74
|
15,63
|
20,66
|
4620,25
|
|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
A2AHMN
|
Eleva Capital S.A.S.
|
EUR
|
6,78
|
22,20
|
28,45
|
4620,25
|