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
|
-
|
-
|
-
|
245,98
|
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds
|
A402TF
|
Eleva Capital S.A.S.
|
EUR
|
9,04
|
-
|
-
|
245,98
|
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds
|
A3EKTS
|
Eleva Capital S.A.S.
|
EUR
|
10,35
|
-
|
-
|
245,98
|
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds
|
A3EKTR
|
Eleva Capital S.A.S.
|
EUR
|
10,32
|
-
|
-
|
245,98
|
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds
|
A2PKND
|
Eleva Capital S.A.S.
|
CHF
|
0,74
|
11,46
|
12,36
|
4549,05
|
Eleva Absolute Return Europe A1 (EUR) acc Fonds
|
A2AEY7
|
Eleva Capital S.A.S.
|
EUR
|
2,71
|
17,57
|
19,30
|
4549,05
|
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds
|
|
Eleva Capital S.A.S.
|
GBP
|
4,10
|
21,42
|
24,46
|
4549,05
|
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds
|
A2PKNC
|
Eleva Capital S.A.S.
|
USD
|
4,19
|
22,73
|
26,62
|
4549,05
|
Eleva Absolute Return Europe A1 (USD) acc Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
7,93
|
37,81
|
19,48
|
4549,05
|
Eleva Absolute Return Europe A1 EUR inc Fonds
|
A2PKNN
|
Eleva Capital S.A.S.
|
EUR
|
2,71
|
17,56
|
19,43
|
4549,05
|
Eleva Absolute Return Europe A2 (EUR) acc Fonds
|
A2QGVH
|
Eleva Capital S.A.S.
|
EUR
|
2,54
|
17,03
|
18,43
|
4549,05
|
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds
|
A2PKNG
|
Eleva Capital S.A.S.
|
CHF
|
1,58
|
14,10
|
17,13
|
4549,05
|
Eleva Absolute Return Europe I (EUR) acc Fonds
|
A2JM08
|
Eleva Capital S.A.S.
|
EUR
|
3,56
|
20,36
|
24,28
|
4549,05
|
Eleva Absolute Return Europe I (EUR) dis Fonds
|
A2PKNJ
|
Eleva Capital S.A.S.
|
EUR
|
3,57
|
20,38
|
24,27
|
4549,05
|
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds
|
A2PKNH
|
Eleva Capital S.A.S.
|
GBP
|
4,97
|
24,30
|
29,53
|
4549,05
|
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds
|
A2PKNF
|
Eleva Capital S.A.S.
|
USD
|
5,06
|
25,64
|
31,95
|
4549,05
|
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds
|
|
Eleva Capital S.A.S.
|
USD
|
-
|
-
|
-
|
4549,05
|
Eleva Absolute Return Europe I2 (EUR) acc Fonds
|
A2PY9A
|
Eleva Capital S.A.S.
|
EUR
|
3,69
|
20,77
|
24,96
|
4549,05
|
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds
|
A2PKNM
|
Eleva Capital S.A.S.
|
CHF
|
1,55
|
13,99
|
17,00
|
4549,05
|
Eleva Absolute Return Europe R (EUR) acc Fonds
|
A2AHMN
|
Eleva Capital S.A.S.
|
EUR
|
3,53
|
20,26
|
24,24
|
4549,05
|