| Performances from 2025-07-16 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 115,72 € | +5,29 % | +9,02 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 131,05 € | +0,78 % | +2,33 % | +15,22 % | +31,05 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc - EUR | LU2168535719 | 96,99 € | +1,38 % | +5,67 % | +15,95 % | -3,01 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 183,38 € | +10,98 % | +9,28 % | +47,09 % | +83,38 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A2 acc - EUR | LU2539368782 | 120,66 € | +3,12 % | +4,38 % | - | +20,66 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 190,76 € | +6,42 % | +6,14 % | +41,93 % | +90,32 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A2 acc - EUR | LU2168540636 | 107,96 € | +4,43 % | +7,20 % | +22,04 % | +7,90 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - A2 acc - EUR | LU2603203279 | 116,86 € | +4,89 % | +1,52 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,29 € | +7,63 % | +4,09 % | +10,77 % | +56,29 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 110,73 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 104,86 € | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A2 acc - EUR | LU2210204306 | 107,37 € | +4,62 % | -1,07 % | +11,06 % | +7,37 % | 4/7 | Art. 9 |
| Performances from 2025-07-16 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 190,76 € | +6,42 % | +6,14 % | +41,93 % | +90,32 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 104,86 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 183,38 € | +10,98 % | +9,28 % | +47,09 % | +83,38 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 110,73 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,29 € | +7,63 % | +4,09 % | +10,77 % | +56,29 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A2 acc - EUR | LU2210204306 | 107,37 € | +4,62 % | -1,07 % | +11,06 % | +7,37 % | 4/7 | Art. 9 |
| Performances from 2025-07-16 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 131,05 € | +0,78 % | +2,33 % | +15,22 % | +31,05 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 115,72 € | +5,29 % | +9,02 % | - | - | 3/7 | Art. 8 |
| Performances from 2025-07-16 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc - EUR | LU2539368782 | 120,66 € | +3,12 % | +4,38 % | - | +20,66 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - A2 acc - EUR | LU2603203279 | 116,86 € | +4,89 % | +1,52 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-07-16 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc - EUR | LU2168540636 | 107,96 € | +4,43 % | +7,20 % | +22,04 % | +7,90 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - A2 acc - EUR | LU2168535719 | 96,99 € | +1,38 % | +5,67 % | +15,95 % | -3,01 % | 3/7 | Art. 6 |
