| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 120,92 € | +10,02 % | +13,31 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 135,25 € | +4,01 % | +5,57 % | +19,27 % | +35,25 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,96 € | +2,78 % | +3,40 % | +26,03 % | +1,96 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,01 € | +19,84 % | +20,47 % | +63,28 % | +98,01 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 206,46 € | +15,18 % | +15,39 % | +61,88 % | +105,99 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,34 € | +7,66 % | +4,28 % | +21,44 % | +56,34 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 119,38 € | +18,05 % | +17,33 % | - | - | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 113,09 € | +12,63 % | +11,67 % | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 122,67 € | +11,29 % | +6,08 % | +32,50 % | +22,67 % | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 206,46 € | +15,18 % | +15,39 % | +61,88 % | +105,99 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 113,09 € | +12,63 % | +11,67 % | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,01 € | +19,84 % | +20,47 % | +63,28 % | +98,01 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 119,38 € | +18,05 % | +17,33 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,34 € | +7,66 % | +4,28 % | +21,44 % | +56,34 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 122,67 € | +11,29 % | +6,08 % | +32,50 % | +22,67 % | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 135,25 € | +4,01 % | +5,57 % | +19,27 % | +35,25 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 120,92 € | +10,02 % | +13,31 % | - | - | 3/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,96 € | +2,78 % | +3,40 % | +26,03 % | +1,96 % | 3/7 | Art. 6 |
