| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 127,97 € | +4,21 % | +11,73 % | +6,68 % | - | +27,97 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,50 € | +1,55 % | +4,88 % | +2,96 % | +17,10 % | +38,50 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 94,05 € | -3,56 % | +1,93 % | -3,68 % | +12,14 % | -5,95 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,08 € | +9,00 % | +23,86 % | +13,37 % | +57,77 % | +123,08 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 133,55 € | +3,19 % | +10,61 % | +5,71 % | +32,91 % | +33,55 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 228,82 € | +7,69 % | +18,54 % | +11,77 % | +54,23 % | +128,29 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 107,58 € | -0,80 % | +4,90 % | -0,47 % | +15,15 % | +7,52 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 122,19 € | -1,86 % | +11,76 % | -3,52 % | +22,19 % | +22,19 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,94 € | +2,98 % | +6,29 % | +2,56 % | +22,78 % | +58,94 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 132,30 € | +7,80 % | +21,36 % | +11,39 % | - | +32,30 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 122,61 € | +5,72 % | +15,51 % | +9,27 % | - | +22,61 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 228,82 € | +7,69 % | +18,54 % | +11,77 % | +54,23 % | +128,29 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 122,61 € | +5,72 % | +15,51 % | +9,27 % | - | +22,61 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,08 € | +9,00 % | +23,86 % | +13,37 % | +57,77 % | +123,08 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 132,30 € | +7,80 % | +21,36 % | +11,39 % | - | +32,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,94 € | +2,98 % | +6,29 % | +2,56 % | +22,78 % | +58,94 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,50 € | +1,55 % | +4,88 % | +2,96 % | +17,10 % | +38,50 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 127,97 € | +4,21 % | +11,73 % | +6,68 % | - | +27,97 % | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 133,55 € | +3,19 % | +10,61 % | +5,71 % | +32,91 % | +33,55 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 122,19 € | -1,86 % | +11,76 % | -3,52 % | +22,19 % | +22,19 % | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 107,58 € | -0,80 % | +4,90 % | -0,47 % | +15,15 % | +7,52 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 94,05 € | -3,56 % | +1,93 % | -3,68 % | +12,14 % | -5,95 % | 3/7 | Art. 8 |
