| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 117,93 € | +7,30 % | +10,85 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 133,04 € | +2,31 % | +4,04 % | +15,74 % | +33,04 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,03 € | +1,84 % | +4,22 % | +14,33 % | +1,03 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 192,73 € | +16,64 % | +17,99 % | +43,98 % | +92,73 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,11 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 199,07 € | +11,06 % | +11,88 % | +41,08 % | +98,61 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,82 € | +4,80 % | +6,58 % | +18,47 % | +10,82 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 203,30 € | +5,97 % | +6,16 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 157,73 € | +8,62 % | +5,65 % | +6,85 % | +57,73 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 116,23 € | +14,93 % | +15,20 % | - | - | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 109,71 € | +9,26 % | +9,08 % | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 119,72 € | +8,61 % | +3,37 % | +12,88 % | +19,72 % | 4/7 | Art. 9 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 199,07 € | +11,06 % | +11,88 % | +41,08 % | +98,61 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 109,71 € | +9,26 % | +9,08 % | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 192,73 € | +16,64 % | +17,99 % | +43,98 % | +92,73 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 116,23 € | +14,93 % | +15,20 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 157,73 € | +8,62 % | +5,65 % | +6,85 % | +57,73 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 119,72 € | +8,61 % | +3,37 % | +12,88 % | +19,72 % | 4/7 | Art. 9 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 133,04 € | +2,31 % | +4,04 % | +15,74 % | +33,04 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 117,93 € | +7,30 % | +10,85 % | - | - | 3/7 | Art. 8 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,11 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 203,30 € | +5,97 % | +6,16 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,82 € | +4,80 % | +6,58 % | +18,47 % | +10,82 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,03 € | +1,84 % | +4,22 % | +14,33 % | +1,03 % | 3/7 | Art. 6 |
