|
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
|
11,26
|
-
|
-
|
346,15
|
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
A402TF
|
Eleva Capital S.A.S.
|
EUR
|
11,10
|
-
|
-
|
346,15
|
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
A3EKTS
|
Eleva Capital S.A.S.
|
EUR
|
12,19
|
-
|
-
|
346,15
|
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
A3EKTR
|
Eleva Capital S.A.S.
|
EUR
|
12,22
|
-
|
-
|
346,15
|
|
Eleva Absolute Return Dynamic Fund Class S EUR Acc Fonds
|
A400BW
|
Eleva Capital S.A.S.
|
EUR
|
12,58
|
-
|
-
|
346,15
|
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
A2PKND
|
Eleva Capital S.A.S.
|
CHF
|
3,46
|
9,66
|
15,23
|
4831,54
|
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
A2AEY7
|
Eleva Capital S.A.S.
|
EUR
|
5,39
|
16,10
|
23,29
|
4831,54
|
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
6,99
|
20,26
|
29,34
|
4831,54
|
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
A2PKNC
|
Eleva Capital S.A.S.
|
USD
|
7,13
|
21,01
|
31,34
|
4831,54
|
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
16,81
|
27,11
|
21,30
|
4831,54
|
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
A2PKNN
|
Eleva Capital S.A.S.
|
EUR
|
5,40
|
16,11
|
23,52
|
4831,54
|
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
A2QGVH
|
Eleva Capital S.A.S.
|
EUR
|
5,23
|
15,55
|
22,44
|
4831,54
|
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
A2PKNG
|
Eleva Capital S.A.S.
|
CHF
|
4,34
|
12,42
|
20,14
|
4831,54
|
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
A2JM08
|
Eleva Capital S.A.S.
|
EUR
|
6,27
|
19,03
|
28,52
|
4831,54
|
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
A2PKNJ
|
Eleva Capital S.A.S.
|
EUR
|
6,27
|
19,05
|
28,47
|
4831,54
|
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
A2PKNH
|
Eleva Capital S.A.S.
|
GBP
|
7,85
|
23,24
|
34,60
|
4831,54
|
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
A2PKNF
|
Eleva Capital S.A.S.
|
USD
|
8,02
|
24,05
|
36,77
|
4831,54
|
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4831,54
|
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
A2PY9A
|
Eleva Capital S.A.S.
|
EUR
|
6,40
|
19,46
|
29,17
|
4831,54
|
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
A2PKNM
|
Eleva Capital S.A.S.
|
CHF
|
4,30
|
12,31
|
19,98
|
4831,54
|