| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eleva Euroland Selection Fund-Class... LU1616921232 |
reinvestment EUR |
Eleva Capital | 1,776.1000 1/7/2025 |
+2.50% | +12.79% | +13.35% | +48.16% | 0.83 12.11% |
||
| Eleva Euroland Selection Fund-Class... LU1616922040 |
reinvestment EUR |
Eleva Capital | 1,749.4800 1/7/2025 |
+2.54% | +12.96% | +13.85% | +49.40% | 0.85 12.11% |
||
| Eleva European Selection Fund-Class... LU1111642663 |
reinvestment CHF |
Eleva Capital | 197.1800 1/7/2025 |
+0.38% | +11.24% | +11.60% | +43.07% | 0.79 10.78% |
||
| Eleva European Selection Fund-Class... LU1111642408 |
reinvestment EUR |
Eleva Capital | 215.7600 1/7/2025 |
+1.08% | +14.05% | +17.51% | +52.14% | 1.05 10.8% |
||
| Eleva European Selection Fund-Class... LU1111642580 |
reinvestment USD |
Eleva Capital | 248.6800 1/7/2025 |
+1.39% | +15.61% | +24.93% | +62.53% | 1.20 10.79% |
||
| Eleva European Selection Fund-Class... LU1111642820 |
reinvestment EUR |
Eleva Capital | 181.2400 1/7/2025 |
+1.10% | +13.74% | +16.02% | +47.01% | 1.01 10.92% |
||
| Eleva European Selection Fund-Class... LU1111643042 |
reinvestment EUR |
Eleva Capital | 2,263.4299 1/7/2025 |
+1.22% | +14.63% | +19.43% | +56.35% | 1.10 10.79% |
||
| Eleva European Selection Fund-Class... LU1111643711 |
reinvestment EUR |
Eleva Capital | 224.1100 1/7/2025 |
+1.21% | +14.59% | +19.30% | +54.05% | 1.10 10.79% |
||
| Eleva Leaders Small & Mid-Cap Europ... LU1920213326 |
reinvestment EUR |
Eleva Capital | 164.2500 1/7/2025 |
-2.39% | +7.10% | -15.44% | +18.98% | 0.42 10.31% |
||
| Eleva Leaders Small & Mid-Cap Europ... LU1920214563 |
reinvestment EUR |
Eleva Capital | 146.2200 1/7/2025 |
-2.51% | +6.57% | -16.63% | - | 0.37 10.31% |
||
| Eleva Leaders Small & Mid-Cap Europ... LU1920216006 |
reinvestment EUR |
Eleva Capital | 1,694.8101 1/7/2025 |
-2.19% | +8.00% | -13.39% | +23.32% | 0.51 10.3% |