| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 120,16 € | +9,33 % | +12,57 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 134,83 € | +3,69 % | +5,22 % | +19,74 % | +34,83 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc - EUR | LU2168535719 | 97,61 € | +2,03 % | +1,42 % | +22,98 % | -2,39 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,19 € | +19,95 % | +19,70 % | +65,66 % | +98,19 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A2 acc - EUR | LU2539368782 | 126,23 € | +7,88 % | +7,70 % | - | +26,23 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 204,62 € | +14,15 % | +13,55 % | +62,84 % | +104,15 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A2 acc - EUR | LU2168540636 | 108,10 € | +4,57 % | +3,92 % | +25,38 % | +8,04 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - A2 acc - EUR | LU2603203279 | 126,20 € | +13,28 % | +16,18 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 154,14 € | +6,15 % | +2,10 % | +20,43 % | +54,14 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 119,41 € | +18,08 % | +16,65 % | - | - | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 111,91 € | +11,45 % | +9,84 % | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A2 acc - EUR | LU2210204306 | 112,17 € | +9,30 % | +3,04 % | +27,16 % | +12,17 % | 4/7 | Art. 9 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 204,62 € | +14,15 % | +13,55 % | +62,84 % | +104,15 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 111,91 € | +11,45 % | +9,84 % | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,19 € | +19,95 % | +19,70 % | +65,66 % | +98,19 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 119,41 € | +18,08 % | +16,65 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 154,14 € | +6,15 % | +2,10 % | +20,43 % | +54,14 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A2 acc - EUR | LU2210204306 | 112,17 € | +9,30 % | +3,04 % | +27,16 % | +12,17 % | 4/7 | Art. 9 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 134,83 € | +3,69 % | +5,22 % | +19,74 % | +34,83 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 120,16 € | +9,33 % | +12,57 % | - | - | 3/7 | Art. 8 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc - EUR | LU2539368782 | 126,23 € | +7,88 % | +7,70 % | - | +26,23 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - A2 acc - EUR | LU2603203279 | 126,20 € | +13,28 % | +16,18 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc - EUR | LU2168540636 | 108,10 € | +4,57 % | +3,92 % | +25,38 % | +8,04 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - A2 acc - EUR | LU2168535719 | 97,61 € | +2,03 % | +1,42 % | +22,98 % | -2,39 % | 3/7 | Art. 6 |
