| Rendimenti al 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,75 € | +2,38 % | +5,05 % | +6,23 % | +17,88 % | +57,75 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,04 € | -0,13 % | +1,88 % | +0,14 % | +14,96 % | -1,96 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 223,79 € | +10,73 % | +24,51 % | +22,38 % | +52,84 % | +123,79 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,77 € | +9,27 % | +19,13 % | +20,73 % | +53,12 % | +177,77 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,73 € | +0,62 % | +4,94 % | +1,21 % | +17,18 % | +9,66 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,66 € | +4,85 % | +6,81 % | +2,81 % | +17,91 % | +82,66 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,29 € | +6,74 % | - | +10,39 % | - | +9,29 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,77 € | +9,27 % | +19,13 % | +20,73 % | +53,12 % | +177,77 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 223,79 € | +10,73 % | +24,51 % | +22,38 % | +52,84 % | +123,79 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,66 € | +4,85 % | +6,81 % | +2,81 % | +17,91 % | +82,66 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,29 € | +6,74 % | - | +10,39 % | - | +9,29 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,75 € | +2,38 % | +5,05 % | +6,23 % | +17,88 % | +57,75 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,73 € | +0,62 % | +4,94 % | +1,21 % | +17,18 % | +9,66 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,04 € | -0,13 % | +1,88 % | +0,14 % | +14,96 % | -1,96 % | 3/7 | Art. 8 |
