| Rendimenti al 2025-09-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 117,51 € | +6,33 % | +10,17 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 148,70 € | +1,38 % | +2,91 % | +15,79 % | +48,70 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 97,79 € | +1,48 % | +2,83 % | +15,97 % | -2,21 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 183,92 € | +13,31 % | +14,89 % | +48,25 % | +83,92 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,70 € | +4,81 % | +5,51 % | - | +22,70 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 232,58 € | +9,00 % | +9,62 % | +47,12 % | +132,58 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,70 € | +4,60 % | +5,46 % | +18,89 % | +8,63 % | 2/7 | Art. 6 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 172,31 € | +5,65 % | +2,30 % | +11,06 % | +72,31 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc - EUR  | LU2210203167 | 111,72 € | +5,34 % | -0,68 % | +14,08 % | +11,72 % | 4/7 | Art. 9 |
| Rendimenti al 2025-09-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 232,58 € | +9,00 % | +9,62 % | +47,12 % | +132,58 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 183,92 € | +13,31 % | +14,89 % | +48,25 % | +83,92 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 172,31 € | +5,65 % | +2,30 % | +11,06 % | +72,31 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc - EUR | LU2210203167 | 111,72 € | +5,34 % | -0,68 % | +14,08 % | +11,72 % | 4/7 | Art. 9 |
| Rendimenti al 2025-09-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 148,70 € | +1,38 % | +2,91 % | +15,79 % | +48,70 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 117,51 € | +6,33 % | +10,17 % | - | - | 3/7 | Art. 8 |
| Rendimenti al 2025-09-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,70 € | +4,81 % | +5,51 % | - | +22,70 % | 3/7 | Art. 6 |
| Rendimenti al 2025-09-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,70 € | +4,60 % | +5,46 % | +18,89 % | +8,63 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 97,79 € | +1,48 % | +2,83 % | +15,97 % | -2,21 % | 3/7 | Art. 6 |
