| Performances from 2026-06-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,22 € | +1,29 % | +11,87 % | +7,51 % | - | +25,22 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,11 € | +1,42 % | +5,89 % | +5,62 % | +18,39 % | +69,11 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,94 % | +16,94 % | +1,56 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,38 € | +8,81 % | +25,23 % | +21,17 % | +53,96 % | +137,38 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,45 € | +3,51 % | +10,95 % | +10,38 % | +29,34 % | +34,45 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,41 € | +5,59 % | +19,13 % | +16,13 % | +46,66 % | +168,41 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,04 € | +0,60 % | +5,32 % | +2,87 % | +18,67 % | +12,04 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,68 € | -2,08 % | +11,77 % | +5,22 % | - | +21,68 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,65 € | +6,13 % | +7,68 % | +5,26 % | +18,02 % | +92,65 % | 4/7 | Art. 8 |
| Performances from 2026-06-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,41 € | +5,59 % | +19,13 % | +16,13 % | +46,66 % | +168,41 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,38 € | +8,81 % | +25,23 % | +21,17 % | +53,96 % | +137,38 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,65 € | +6,13 % | +7,68 % | +5,26 % | +18,02 % | +92,65 % | 4/7 | Art. 8 |
| Performances from 2026-06-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,11 € | +1,42 % | +5,89 % | +5,62 % | +18,39 % | +69,11 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,22 € | +1,29 % | +11,87 % | +7,51 % | - | +25,22 % | 3/7 | Art. 8 |
| Performances from 2026-06-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,45 € | +3,51 % | +10,95 % | +10,38 % | +29,34 % | +34,45 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,68 € | -2,08 % | +11,77 % | +5,22 % | - | +21,68 % | 5/7 | Art. 8 |
| Performances from 2026-06-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,04 € | +0,60 % | +5,32 % | +2,87 % | +18,67 % | +12,04 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,94 % | +16,94 % | +1,56 % | 3/7 | Art. 8 |
