| Rendimenti al 2025-07-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 116,90 € | +5,83 % | +11,22 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 148,55 € | +1,28 % | +3,92 % | +16,29 % | +48,56 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 98,45 € | +1,45 % | +5,55 % | +16,90 % | -2,24 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 182,51 € | +12,55 % | +13,16 % | +49,82 % | +82,68 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,87 € | +4,03 % | +6,53 % | - | +21,79 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 230,34 € | +7,98 % | +9,58 % | +44,43 % | +130,41 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,50 € | +4,39 % | +7,16 % | +21,68 % | +8,41 % | 2/7 | Art. 6 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 178,08 € | +9,25 % | +6,23 % | +12,70 % | +78,19 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc - EUR  | LU2210203167 | 112,93 € | +6,56 % | +2,91 % | +14,45 % | +13,02 % | 4/7 | Art. 9 |
| Rendimenti al 2025-07-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 230,34 € | +7,98 % | +9,58 % | +44,43 % | +130,41 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 182,51 € | +12,55 % | +13,16 % | +49,82 % | +82,68 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 178,08 € | +9,25 % | +6,23 % | +12,70 % | +78,19 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc - EUR | LU2210203167 | 112,93 € | +6,56 % | +2,91 % | +14,45 % | +13,02 % | 4/7 | Art. 9 |
| Rendimenti al 2025-07-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 148,55 € | +1,28 % | +3,92 % | +16,29 % | +48,56 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 116,90 € | +5,83 % | +11,22 % | - | - | 3/7 | Art. 8 |
| Rendimenti al 2025-07-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,87 € | +4,03 % | +6,53 % | - | +21,79 % | 3/7 | Art. 6 |
| Rendimenti al 2025-07-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,50 € | +4,39 % | +7,16 % | +21,68 % | +8,41 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 98,45 € | +1,45 % | +5,55 % | +16,90 % | -2,24 % | 3/7 | Art. 6 |
