| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,14 € | +7,81 % | +9,02 % | - | +19,14 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,90 € | +2,98 % | +3,71 % | +15,82 % | +33,90 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,26 € | +3,08 % | +3,06 % | +18,08 % | +2,26 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 193,22 € | +16,94 % | +19,30 % | +39,74 % | +93,22 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,06 € | +6,82 % | +7,09 % | - | +25,06 % | 3/7 | Art. 8 | |
| ELEVA European Selection - R acc EUR | LU1111643711 | 250,56 € | +13,06 % | +13,80 % | +44,75 % | +150,56 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | +5,30 % | +5,74 % | +22,41 % | +11,34 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | +8,15 % | +7,82 % | - | +20,24 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 149,83 € | +3,18 % | +2,27 % | +4,58 % | +49,83 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 112,80 € | +6,35 % | +5,50 % | +11,92 % | +12,80 % | 4/7 | Art. 9 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 250,56 € | +13,06 % | +13,80 % | +44,75 % | +150,56 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 193,22 € | +16,94 % | +19,30 % | +39,74 % | +93,22 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 149,83 € | +3,18 % | +2,27 % | +4,58 % | +49,83 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 112,80 € | +6,35 % | +5,50 % | +11,92 % | +12,80 % | 4/7 | Art. 9 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,90 € | +2,98 % | +3,71 % | +15,82 % | +33,90 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,14 € | +7,81 % | +9,02 % | - | +19,14 % | 3/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,06 € | +6,82 % | +7,09 % | - | +25,06 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | +8,15 % | +7,82 % | - | +20,24 % | 5/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | +5,30 % | +5,74 % | +22,41 % | +11,34 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,26 € | +3,08 % | +3,06 % | +18,08 % | +2,26 % | 3/7 | Art. 8 |
