| Rendimenti al 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,38 € | +1,49 % | +5,05 % | +6,73 % | +17,35 % | +56,38 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,56 € | +0,40 % | +1,88 % | +3,36 % | +18,82 % | -1,44 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 208,97 € | +3,40 % | +24,51 % | +26,53 % | +51,46 % | +108,97 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,86 € | +3,01 % | +19,13 % | +21,37 % | +50,61 % | +161,86 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,31 € | +0,24 % | +4,94 % | +5,20 % | +19,62 % | +9,24 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 179,83 € | +3,23 % | +6,81 % | +9,49 % | +13,63 % | +79,83 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +7,96 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Rendimenti al 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,86 € | +3,01 % | +19,13 % | +21,37 % | +50,61 % | +161,86 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 208,97 € | +3,40 % | +24,51 % | +26,53 % | +51,46 % | +108,97 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 179,83 € | +3,23 % | +6,81 % | +9,49 % | +13,63 % | +79,83 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +7,96 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Rendimenti al 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,38 € | +1,49 % | +5,05 % | +6,73 % | +17,35 % | +56,38 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % | 3/7 | Art. 8 |
| Rendimenti al 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 3/7 | Art. 8 |
| Rendimenti al 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,31 € | +0,24 % | +4,94 % | +5,20 % | +19,62 % | +9,24 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,56 € | +0,40 % | +1,88 % | +3,36 % | +18,82 % | -1,44 % | 3/7 | Art. 8 |
