| Performances from 2026-04-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,78 € | +0,12 % | +11,87 % | +12,38 % | - | +23,78 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,10 € | -0,39 % | +5,89 % | +7,09 % | +16,55 % | +66,10 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +1,20 % | +18,00 % | +1,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,56 € | +2,93 % | +25,23 % | +25,84 % | +44,95 % | +124,56 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,37 € | +1,14 % | +10,95 % | +13,64 % | +26,06 % | +31,37 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,07 € | +1,52 % | +19,13 % | +21,72 % | +40,45 % | +158,07 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,67 € | +0,27 % | +5,32 % | +2,59 % | +17,88 % | +11,67 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,21 € | -2,46 % | +11,77 % | +12,76 % | - | +21,21 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,63 € | +3,91 % | +7,68 % | +11,52 % | +15,96 % | +88,63 % | 4/7 | Art. 8 |
| Performances from 2026-04-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,07 € | +1,52 % | +19,13 % | +21,72 % | +40,45 % | +158,07 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,56 € | +2,93 % | +25,23 % | +25,84 % | +44,95 % | +124,56 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,63 € | +3,91 % | +7,68 % | +11,52 % | +15,96 % | +88,63 % | 4/7 | Art. 8 |
| Performances from 2026-04-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,10 € | -0,39 % | +5,89 % | +7,09 % | +16,55 % | +66,10 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,78 € | +0,12 % | +11,87 % | +12,38 % | - | +23,78 % | 3/7 | Art. 8 |
| Performances from 2026-04-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,37 € | +1,14 % | +10,95 % | +13,64 % | +26,06 % | +31,37 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,21 € | -2,46 % | +11,77 % | +12,76 % | - | +21,21 % | 5/7 | Art. 8 |
| Performances from 2026-04-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,67 € | +0,27 % | +5,32 % | +2,59 % | +17,88 % | +11,67 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +1,20 % | +18,00 % | +1,73 % | 3/7 | Art. 8 |
