| Performances from 2026-05-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,93 € | +2,67 % | +11,87 % | +11,69 % | - | +26,93 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,45 € | +1,02 % | +5,89 % | +6,67 % | +18,47 % | +68,45 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,91 € | +0,43 % | +2,29 % | +2,11 % | +16,96 % | +1,91 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,76 € | +7,15 % | +25,23 % | +25,27 % | +52,05 % | +133,76 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,08 € | +3,23 % | +10,95 % | +13,43 % | +28,74 % | +34,08 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,15 € | +5,09 % | +19,13 % | +21,20 % | +46,44 % | +167,15 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,70 € | +0,30 % | +5,32 % | +2,83 % | +16,95 % | +11,70 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,48 € | -0,64 % | +11,77 % | +10,41 % | - | +23,48 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,45 € | +7,12 % | +7,68 % | +10,15 % | +18,89 % | +94,45 % | 4/7 | Art. 8 |
| Performances from 2026-05-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,15 € | +5,09 % | +19,13 % | +21,20 % | +46,44 % | +167,15 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,76 € | +7,15 % | +25,23 % | +25,27 % | +52,05 % | +133,76 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,45 € | +7,12 % | +7,68 % | +10,15 % | +18,89 % | +94,45 % | 4/7 | Art. 8 |
| Performances from 2026-05-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,45 € | +1,02 % | +5,89 % | +6,67 % | +18,47 % | +68,45 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,93 € | +2,67 % | +11,87 % | +11,69 % | - | +26,93 % | 3/7 | Art. 8 |
| Performances from 2026-05-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,08 € | +3,23 % | +10,95 % | +13,43 % | +28,74 % | +34,08 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,48 € | -0,64 % | +11,77 % | +10,41 % | - | +23,48 % | 5/7 | Art. 8 |
| Performances from 2026-05-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,70 € | +0,30 % | +5,32 % | +2,83 % | +16,95 % | +11,70 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,91 € | +0,43 % | +2,29 % | +2,11 % | +16,96 % | +1,91 % | 3/7 | Art. 8 |
