| Rendimenti al 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 159,84 € | +3,73 % | +5,05 % | +8,03 % | +19,39 % | +59,84 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 99,18 € | +1,03 % | +1,88 % | +1,16 % | +17,69 % | -0,82 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 229,00 € | +13,31 % | +24,51 % | +26,22 % | +60,07 % | +129,00 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,68 € | +11,20 % | +19,13 % | +23,96 % | +58,62 % | +182,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 110,77 € | +1,58 % | +4,94 % | +2,47 % | +20,32 % | +10,70 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 185,64 € | +6,56 % | +6,81 % | +5,45 % | +22,11 % | +85,64 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 111,58 € | +8,98 % | - | +13,26 % | - | +11,58 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,68 € | +11,20 % | +19,13 % | +23,96 % | +58,62 % | +182,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 229,00 € | +13,31 % | +24,51 % | +26,22 % | +60,07 % | +129,00 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 185,64 € | +6,56 % | +6,81 % | +5,45 % | +22,11 % | +85,64 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 111,58 € | +8,98 % | - | +13,26 % | - | +11,58 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 159,84 € | +3,73 % | +5,05 % | +8,03 % | +19,39 % | +59,84 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 110,77 € | +1,58 % | +4,94 % | +2,47 % | +20,32 % | +10,70 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 99,18 € | +1,03 % | +1,88 % | +1,16 % | +17,69 % | -0,82 % | 3/7 | Art. 8 |
