| Rendimenti al 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,94 € | +1,85 % | +5,05 % | +5,00 % | +16,94 % | +56,94 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 95,15 € | -3,08 % | +1,88 % | -3,40 % | +11,33 % | -4,85 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 222,44 € | +10,06 % | +24,51 % | +19,39 % | +56,77 % | +122,44 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,76 € | +8,48 % | +19,13 % | +17,26 % | +53,37 % | +175,76 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,16 € | +0,10 % | +4,94 % | +0,46 % | +16,61 % | +9,09 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 178,97 € | +2,73 % | +6,81 % | +3,33 % | +18,62 % | +78,97 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 108,39 € | +5,86 % | - | +10,22 % | - | +8,39 % | 4/7 | Art. 9 |
| Rendimenti al 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,76 € | +8,48 % | +19,13 % | +17,26 % | +53,37 % | +175,76 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 222,44 € | +10,06 % | +24,51 % | +19,39 % | +56,77 % | +122,44 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 178,97 € | +2,73 % | +6,81 % | +3,33 % | +18,62 % | +78,97 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 108,39 € | +5,86 % | - | +10,22 % | - | +8,39 % | 4/7 | Art. 9 |
| Rendimenti al 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,94 € | +1,85 % | +5,05 % | +5,00 % | +16,94 % | +56,94 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % | 3/7 | Art. 8 |
| Rendimenti al 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| Rendimenti al 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,16 € | +0,10 % | +4,94 % | +0,46 % | +16,61 % | +9,09 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 95,15 € | -3,08 % | +1,88 % | -3,40 % | +11,33 % | -4,85 % | 3/7 | Art. 8 |
