| Performances from 2026-07-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,54 € | +1,54 % | +11,87 % | +6,90 % | - | +25,54 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +6,27 % | +19,90 % | +70,57 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,12 € | -0,34 % | +2,29 % | +0,03 % | +15,13 % | +1,12 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,87 € | +10,86 % | +25,23 % | +21,77 % | +52,66 % | +141,87 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,53 € | +5,11 % | +10,95 % | +11,27 % | +31,01 % | +36,53 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,46 € | +9,54 % | +19,13 % | +19,63 % | +50,15 % | +178,46 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +1,78 % | +18,15 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,69 € | -5,29 % | +11,77 % | -0,33 % | - | +17,69 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,22 € | +5,34 % | +7,68 % | +3,87 % | +19,33 % | +91,22 % | 4/7 | Art. 8 |
| Performances from 2026-07-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,46 € | +9,54 % | +19,13 % | +19,63 % | +50,15 % | +178,46 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,87 € | +10,86 % | +25,23 % | +21,77 % | +52,66 % | +141,87 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,22 € | +5,34 % | +7,68 % | +3,87 % | +19,33 % | +91,22 % | 4/7 | Art. 8 |
| Performances from 2026-07-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +6,27 % | +19,90 % | +70,57 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,54 € | +1,54 % | +11,87 % | +6,90 % | - | +25,54 % | 3/7 | Art. 8 |
| Performances from 2026-07-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,53 € | +5,11 % | +10,95 % | +11,27 % | +31,01 % | +36,53 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,69 € | -5,29 % | +11,77 % | -0,33 % | - | +17,69 % | 5/7 | Art. 8 |
| Performances from 2026-07-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +1,78 % | +18,15 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,12 € | -0,34 % | +2,29 % | +0,03 % | +15,13 % | +1,12 % | 3/7 | Art. 8 |
