| Performances from 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +7,17 % | - | +22,43 % | 3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,69 € | -0,04 % | +5,89 % | +4,69 % | +16,48 % | +66,69 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,59 € | +1,10 % | +2,29 % | +5,12 % | +21,02 % | +2,59 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 218,09 € | -0,04 % | +25,23 % | +14,81 % | +38,55 % | +118,09 % | 4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,91 € | +0,79 % | +10,95 % | +8,02 % | +25,21 % | +30,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 254,84 € | +0,25 % | +19,13 % | +11,28 % | +38,89 % | +154,84 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,03 € | +0,59 % | +5,32 % | +4,63 % | +19,32 % | +12,03 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,56 € | -0,57 % | +11,77 % | +6,89 % | - | +23,56 % | 5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 183,48 € | +1,07 % | +7,68 % | +5,20 % | +10,07 % | +83,48 % | 4/7 | Art. 8 |
| Performances from 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 254,84 € | +0,25 % | +19,13 % | +11,28 % | +38,89 % | +154,84 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 218,09 € | -0,04 % | +25,23 % | +14,81 % | +38,55 % | +118,09 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 183,48 € | +1,07 % | +7,68 % | +5,20 % | +10,07 % | +83,48 % | 4/7 | Art. 8 |
| Performances from 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,69 € | -0,04 % | +5,89 % | +4,69 % | +16,48 % | +66,69 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +7,17 % | - | +22,43 % | 3/7 | Art. 8 |
| Performances from 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,91 € | +0,79 % | +10,95 % | +8,02 % | +25,21 % | +30,91 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,56 € | -0,57 % | +11,77 % | +6,89 % | - | +23,56 % | 5/7 | Art. 8 |
| Performances from 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,03 € | +0,59 % | +5,32 % | +4,63 % | +19,32 % | +12,03 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,59 € | +1,10 % | +2,29 % | +5,12 % | +21,02 % | +2,59 % | 3/7 | Art. 8 |