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ELEVA EUROPEAN SELECTION FUND A1 H USD - LU1111642580

Performance en base 100 du 10/02/2016 au 24/04/2017
 
ELEVA EUROPEAN SELECTION FUND A1 H USD
 
Act. Europe
 
MSCI Europe
MSCI Europe
24/04/2017
130,91 MSCI Europe
23/04/2017
126,11 MSCI Europe
22/04/2017
126,11 MSCI Europe
21/04/2017
126,11 MSCI Europe
20/04/2017
126,44 MSCI Europe
19/04/2017
125,78 MSCI Europe
18/04/2017
125,83 MSCI Europe
17/04/2017
127,56 MSCI Europe
16/04/2017
127,02 MSCI Europe
15/04/2017
127,02 MSCI Europe
14/04/2017
127,02 MSCI Europe
13/04/2017
127,02 MSCI Europe
12/04/2017
127,71 MSCI Europe
11/04/2017
127,48 MSCI Europe
10/04/2017
127,61 MSCI Europe
09/04/2017
127,16 MSCI Europe
08/04/2017
127,16 MSCI Europe
07/04/2017
127,16 MSCI Europe
06/04/2017
127,01 MSCI Europe
05/04/2017
126,67 MSCI Europe
04/04/2017
126,98 MSCI Europe
03/04/2017
126,48 MSCI Europe
02/04/2017
127,24 MSCI Europe
01/04/2017
127,24 MSCI Europe
31/03/2017
127,24 MSCI Europe
30/03/2017
126,94 MSCI Europe
29/03/2017
126,27 MSCI Europe
28/03/2017
125,90 MSCI Europe
27/03/2017
124,96 MSCI Europe
26/03/2017
125,50 MSCI Europe
25/03/2017
125,50 MSCI Europe
24/03/2017
125,50 MSCI Europe
23/03/2017
125,73 MSCI Europe
22/03/2017
124,63 MSCI Europe
21/03/2017
125,31 MSCI Europe
20/03/2017
125,87 MSCI Europe
19/03/2017
126,12 MSCI Europe
18/03/2017
126,12 MSCI Europe
17/03/2017
126,12 MSCI Europe
16/03/2017
125,96 MSCI Europe
15/03/2017
124,94 MSCI Europe
14/03/2017
124,46 MSCI Europe
13/03/2017
124,77 MSCI Europe
12/03/2017
124,83 MSCI Europe
11/03/2017
124,83 MSCI Europe
10/03/2017
124,83 MSCI Europe
09/03/2017
124,47 MSCI Europe
08/03/2017
124,03 MSCI Europe
07/03/2017
124,00 MSCI Europe
06/03/2017
124,33 MSCI Europe
05/03/2017
124,89 MSCI Europe
04/03/2017
124,89 MSCI Europe
03/03/2017
124,89 MSCI Europe
02/03/2017
125,17 MSCI Europe
01/03/2017
125,22 MSCI Europe
28/02/2017
123,42 MSCI Europe
27/02/2017
123,16 MSCI Europe
26/02/2017
122,58 MSCI Europe
25/02/2017
122,58 MSCI Europe
24/02/2017
122,58 MSCI Europe
23/02/2017
124,21 MSCI Europe
22/02/2017
124,39 MSCI Europe
21/02/2017
124,03 MSCI Europe
20/02/2017
123,31 MSCI Europe
19/02/2017
122,79 MSCI Europe
18/02/2017
122,79 MSCI Europe
17/02/2017
122,79 MSCI Europe
16/02/2017
123,21 MSCI Europe
15/02/2017
123,56 MSCI Europe
14/02/2017
122,23 MSCI Europe
13/02/2017
122,63 MSCI Europe
12/02/2017
121,93 MSCI Europe
11/02/2017
121,93 MSCI Europe
10/02/2017
121,93 MSCI Europe
09/02/2017
121,46 MSCI Europe
08/02/2017
121,24 MSCI Europe
07/02/2017
120,55 MSCI Europe
06/02/2017
120,39 MSCI Europe
05/02/2017
121,43 MSCI Europe
04/02/2017
121,43 MSCI Europe
03/02/2017
121,43 MSCI Europe
02/02/2017
120,18 MSCI Europe
01/02/2017
120,21 MSCI Europe
31/01/2017
120,17 MSCI Europe
30/01/2017
121,11 MSCI Europe
29/01/2017
121,96 MSCI Europe
28/01/2017
121,96 MSCI Europe
27/01/2017
121,96 MSCI Europe
26/01/2017
121,73 MSCI Europe
25/01/2017
121,79 MSCI Europe
24/01/2017
120,32 MSCI Europe
23/01/2017
120,25 MSCI Europe
22/01/2017
120,96 MSCI Europe
21/01/2017
120,96 MSCI Europe
20/01/2017
120,96 MSCI Europe
19/01/2017
119,86 MSCI Europe
18/01/2017
120,91 MSCI Europe
17/01/2017
120,47 MSCI Europe
16/01/2017
120,70 MSCI Europe
15/01/2017
121,14 MSCI Europe
14/01/2017
121,14 MSCI Europe
13/01/2017
121,14 MSCI Europe
12/01/2017
120,12 MSCI Europe
11/01/2017
120,80 MSCI Europe
10/01/2017
121,18 MSCI Europe
09/01/2017
121,20 MSCI Europe
08/01/2017
121,21 MSCI Europe
07/01/2017
121,21 MSCI Europe
06/01/2017
121,21 MSCI Europe
05/01/2017
122,54 MSCI Europe
04/01/2017
121,75 MSCI Europe
03/01/2017
121,43 MSCI Europe
02/01/2017
121,55 MSCI Europe
01/01/2017
120,11 MSCI Europe
31/12/2016
120,11 MSCI Europe
30/12/2016
120,11 MSCI Europe
29/12/2016
120,06 MSCI Europe
28/12/2016
119,98 MSCI Europe
27/12/2016
119,85 MSCI Europe
26/12/2016
119,73 MSCI Europe
25/12/2016
119,73 MSCI Europe
24/12/2016
119,73 MSCI Europe
23/12/2016
119,73 MSCI Europe
22/12/2016
119,66 MSCI Europe
21/12/2016
119,92 MSCI Europe
20/12/2016
119,53 MSCI Europe
19/12/2016
119,62 MSCI Europe
18/12/2016
119,24 MSCI Europe
17/12/2016
119,24 MSCI Europe
16/12/2016
119,24 MSCI Europe
15/12/2016
119,12 MSCI Europe
14/12/2016
118,24 MSCI Europe
13/12/2016
119,07 MSCI Europe
12/12/2016
117,61 MSCI Europe
11/12/2016
117,72 MSCI Europe
10/12/2016
117,72 MSCI Europe
09/12/2016
117,72 MSCI Europe
08/12/2016
115,24 MSCI Europe
07/12/2016
115,82 MSCI Europe
06/12/2016
114,36 MSCI Europe
05/12/2016
113,49 MSCI Europe
04/12/2016
112,80 MSCI Europe
03/12/2016
112,80 MSCI Europe
02/12/2016
112,80 MSCI Europe
01/12/2016
112,94 MSCI Europe
30/11/2016
113,12 MSCI Europe
29/11/2016
113,44 MSCI Europe
28/11/2016
112,62 MSCI Europe
27/11/2016
113,69 MSCI Europe
26/11/2016
113,69 MSCI Europe
25/11/2016
113,69 MSCI Europe
24/11/2016
113,51 MSCI Europe
23/11/2016
112,20 MSCI Europe
22/11/2016
112,73 MSCI Europe
21/11/2016
112,66 MSCI Europe
20/11/2016
111,83 MSCI Europe
19/11/2016
111,83 MSCI Europe
18/11/2016
111,83 MSCI Europe
17/11/2016
112,39 MSCI Europe
16/11/2016
111,84 MSCI Europe
15/11/2016
111,98 MSCI Europe
14/11/2016
111,45 MSCI Europe
13/11/2016
111,26 MSCI Europe
12/11/2016
111,26 MSCI Europe
11/11/2016
111,26 MSCI Europe
10/11/2016
112,08 MSCI Europe
09/11/2016
111,74 MSCI Europe
08/11/2016
111,00 MSCI Europe
07/11/2016
110,23 MSCI Europe
06/11/2016
109,12 MSCI Europe
05/11/2016
109,12 MSCI Europe
04/11/2016
109,12 MSCI Europe
03/11/2016
109,99 MSCI Europe
02/11/2016
109,96 MSCI Europe
01/11/2016
111,21 MSCI Europe
31/10/2016
112,35 MSCI Europe
30/10/2016
112,88 MSCI Europe
29/10/2016
112,88 MSCI Europe
28/10/2016
112,88 MSCI Europe
27/10/2016
113,05 MSCI Europe
26/10/2016
112,97 MSCI Europe
25/10/2016
113,37 MSCI Europe
24/10/2016
113,77 MSCI Europe
23/10/2016
113,68 MSCI Europe
22/10/2016
113,68 MSCI Europe
21/10/2016
113,68 MSCI Europe
20/10/2016
113,29 MSCI Europe
19/10/2016
113,42 MSCI Europe
18/10/2016
112,95 MSCI Europe
17/10/2016
111,47 MSCI Europe
16/10/2016
112,36 MSCI Europe
15/10/2016
112,36 MSCI Europe
14/10/2016
112,36 MSCI Europe
13/10/2016
110,83 MSCI Europe
12/10/2016
111,83 MSCI Europe
11/10/2016
112,23 MSCI Europe
10/10/2016
113,00 MSCI Europe
09/10/2016
112,58 MSCI Europe
08/10/2016
112,58 MSCI Europe
07/10/2016
112,58 MSCI Europe
06/10/2016
113,04 MSCI Europe
05/10/2016
113,52 MSCI Europe
04/10/2016
114,19 MSCI Europe
03/10/2016
113,03 MSCI Europe
02/10/2016
113,90 MSCI Europe
01/10/2016
113,90 MSCI Europe
30/09/2016
113,90 MSCI Europe
29/09/2016
113,13 MSCI Europe
28/09/2016
112,49 MSCI Europe
27/09/2016
111,84 MSCI Europe
26/09/2016
112,05 MSCI Europe
25/09/2016
113,83 MSCI Europe
24/09/2016
113,83 MSCI Europe
23/09/2016
113,83 MSCI Europe
22/09/2016
114,61 MSCI Europe
21/09/2016
112,66 MSCI Europe
20/09/2016
112,13 MSCI Europe
19/09/2016
112,53 MSCI Europe
18/09/2016
110,55 MSCI Europe
17/09/2016
110,55 MSCI Europe
16/09/2016
110,55 MSCI Europe
15/09/2016
111,93 MSCI Europe
14/09/2016
111,71 MSCI Europe
13/09/2016
111,48 MSCI Europe
12/09/2016
112,63 MSCI Europe
11/09/2016
113,19 MSCI Europe
10/09/2016
113,19 MSCI Europe
09/09/2016
113,19 MSCI Europe
08/09/2016
114,80 MSCI Europe
07/09/2016
115,45 MSCI Europe
06/09/2016
115,85 MSCI Europe
05/09/2016
115,35 MSCI Europe
04/09/2016
115,09 MSCI Europe
03/09/2016
115,09 MSCI Europe
02/09/2016
115,09 MSCI Europe
01/09/2016
113,61 MSCI Europe
31/08/2016
113,21 MSCI Europe
30/08/2016
113,38 MSCI Europe
29/08/2016
113,00 MSCI Europe
28/08/2016
113,10 MSCI Europe
27/08/2016
113,10 MSCI Europe
26/08/2016
113,10 MSCI Europe
25/08/2016
112,53 MSCI Europe
24/08/2016
113,35 MSCI Europe
23/08/2016
112,95 MSCI Europe
22/08/2016
112,33 MSCI Europe
21/08/2016
112,04 MSCI Europe
20/08/2016
112,04 MSCI Europe
19/08/2016
112,04 MSCI Europe
18/08/2016
113,02 MSCI Europe
17/08/2016
112,14 MSCI Europe
16/08/2016
112,71 MSCI Europe
15/08/2016
114,14 MSCI Europe
14/08/2016
114,16 MSCI Europe
13/08/2016
114,16 MSCI Europe
12/08/2016
114,16 MSCI Europe
11/08/2016
114,41 MSCI Europe
10/08/2016
112,88 MSCI Europe
09/08/2016
113,66 MSCI Europe
08/08/2016
112,16 MSCI Europe
07/08/2016
111,37 MSCI Europe
06/08/2016
111,37 MSCI Europe
05/08/2016
111,37 MSCI Europe
04/08/2016
111,10 MSCI Europe
03/08/2016
109,98 MSCI Europe
02/08/2016
110,49 MSCI Europe
01/08/2016
111,76 MSCI Europe
31/07/2016
113,07 MSCI Europe
30/07/2016
113,07 MSCI Europe
29/07/2016
113,07 MSCI Europe
28/07/2016
111,52 MSCI Europe
27/07/2016
112,70 MSCI Europe
26/07/2016
112,13 MSCI Europe
25/07/2016
112,04 MSCI Europe
24/07/2016
111,63 MSCI Europe
23/07/2016
111,63 MSCI Europe
22/07/2016
111,63 MSCI Europe
21/07/2016
111,87 MSCI Europe
20/07/2016
112,08 MSCI Europe
19/07/2016
110,76 MSCI Europe
18/07/2016
111,59 MSCI Europe
17/07/2016
110,66 MSCI Europe
16/07/2016
110,66 MSCI Europe
15/07/2016
110,66 MSCI Europe
14/07/2016
110,88 MSCI Europe
13/07/2016
110,86 MSCI Europe
12/07/2016
110,47 MSCI Europe
11/07/2016
109,51 MSCI Europe
10/07/2016
107,49 MSCI Europe
09/07/2016
107,49 MSCI Europe
08/07/2016
107,49 MSCI Europe
07/07/2016
106,10 MSCI Europe
06/07/2016
105,09 MSCI Europe
05/07/2016
106,50 MSCI Europe
04/07/2016
108,57 MSCI Europe
03/07/2016
109,29 MSCI Europe
02/07/2016
109,29 MSCI Europe
01/07/2016
109,29 MSCI Europe
30/06/2016
108,63 MSCI Europe
29/06/2016
107,53 MSCI Europe
28/06/2016
103,93 MSCI Europe
27/06/2016
101,39 MSCI Europe
26/06/2016
106,17 MSCI Europe
25/06/2016
106,17 MSCI Europe
24/06/2016
106,17 MSCI Europe
23/06/2016
113,08 MSCI Europe
22/06/2016
111,78 MSCI Europe
21/06/2016
110,95 MSCI Europe
20/06/2016
110,61 MSCI Europe
19/06/2016
106,65 MSCI Europe
18/06/2016
106,65 MSCI Europe
17/06/2016
106,65 MSCI Europe
16/06/2016
105,02 MSCI Europe
15/06/2016
106,00 MSCI Europe
14/06/2016
104,80 MSCI Europe
13/06/2016
107,29 MSCI Europe
12/06/2016
108,86 MSCI Europe
11/06/2016
108,86 MSCI Europe
10/06/2016
108,86 MSCI Europe
09/06/2016
111,44 MSCI Europe
08/06/2016
112,80 MSCI Europe
07/06/2016
113,22 MSCI Europe
06/06/2016
112,03 MSCI Europe
05/06/2016
113,23 MSCI Europe
04/06/2016
113,23 MSCI Europe
03/06/2016
113,23 MSCI Europe
02/06/2016
112,16 MSCI Europe
01/06/2016
112,29 MSCI Europe
31/05/2016
113,16 MSCI Europe
30/05/2016
114,26 MSCI Europe
29/05/2016
113,73 MSCI Europe
28/05/2016
113,73 MSCI Europe
27/05/2016
113,73 MSCI Europe
26/05/2016
114,02 MSCI Europe
25/05/2016
113,67 MSCI Europe
24/05/2016
112,08 MSCI Europe
23/05/2016
109,56 MSCI Europe
22/05/2016
110,09 MSCI Europe
21/05/2016
110,09 MSCI Europe
20/05/2016
110,09 MSCI Europe
19/05/2016
108,90 MSCI Europe
18/05/2016
109,98 MSCI Europe
17/05/2016
109,23 MSCI Europe
16/05/2016
109,12 MSCI Europe
15/05/2016
108,51 MSCI Europe
14/05/2016
108,51 MSCI Europe
13/05/2016
108,51 MSCI Europe
12/05/2016
108,56 MSCI Europe
11/05/2016
109,12 MSCI Europe
10/05/2016
109,55 MSCI Europe
09/05/2016
108,35 MSCI Europe
08/05/2016
107,81 MSCI Europe
07/05/2016
107,81 MSCI Europe
06/05/2016
107,81 MSCI Europe
05/05/2016
107,81 MSCI Europe
04/05/2016
107,60 MSCI Europe
03/05/2016
108,49 MSCI Europe
02/05/2016
111,05 MSCI Europe
01/05/2016
111,34 MSCI Europe
30/04/2016
111,34 MSCI Europe
29/04/2016
111,34 MSCI Europe
28/04/2016
112,84 MSCI Europe
27/04/2016
113,05 MSCI Europe
26/04/2016
112,81 MSCI Europe
25/04/2016
112,40 MSCI Europe
24/04/2016
112,79 MSCI Europe
23/04/2016
112,79 MSCI Europe
22/04/2016
112,79 MSCI Europe
21/04/2016
112,73 MSCI Europe
20/04/2016
113,24 MSCI Europe
19/04/2016
113,46 MSCI Europe
18/04/2016
111,68 MSCI Europe
17/04/2016
111,12 MSCI Europe
16/04/2016
111,12 MSCI Europe
15/04/2016
111,12 MSCI Europe
14/04/2016
111,46 MSCI Europe
13/04/2016
110,81 MSCI Europe
12/04/2016
107,97 MSCI Europe
11/04/2016
108,05 MSCI Europe
10/04/2016
107,56 MSCI Europe
09/04/2016
107,56 MSCI Europe
08/04/2016
107,56 MSCI Europe
07/04/2016
106,04 MSCI Europe
06/04/2016
106,93 MSCI Europe
05/04/2016
105,83 MSCI Europe
04/04/2016
107,82 MSCI Europe
03/04/2016
106,54 MSCI Europe
02/04/2016
106,54 MSCI Europe
01/04/2016
106,54 MSCI Europe
31/03/2016
108,86 MSCI Europe
30/03/2016
110,26 MSCI Europe
29/03/2016
108,43 MSCI Europe
28/03/2016
108,67 MSCI Europe
27/03/2016
108,08 MSCI Europe
26/03/2016
108,08 MSCI Europe
25/03/2016
108,08 MSCI Europe
24/03/2016
108,08 MSCI Europe
23/03/2016
109,64 MSCI Europe
22/03/2016
109,82 MSCI Europe
21/03/2016
109,75 MSCI Europe
20/03/2016
110,22 MSCI Europe
19/03/2016
110,22 MSCI Europe
18/03/2016
110,22 MSCI Europe
17/03/2016
109,83 MSCI Europe
16/03/2016
109,91 MSCI Europe
15/03/2016
109,77 MSCI Europe
14/03/2016
110,88 MSCI Europe
13/03/2016
110,92 MSCI Europe
12/03/2016
110,92 MSCI Europe
11/03/2016
110,92 MSCI Europe
10/03/2016
110,27 MSCI Europe
09/03/2016
109,64 MSCI Europe
08/03/2016
108,95 MSCI Europe
07/03/2016
110,09 MSCI Europe
06/03/2016
110,43 MSCI Europe
05/03/2016
110,43 MSCI Europe
04/03/2016
110,43 MSCI Europe
03/03/2016
109,59 MSCI Europe
02/03/2016
109,36 MSCI Europe
01/03/2016
108,72 MSCI Europe
29/02/2016
107,11 MSCI Europe
28/02/2016
105,79 MSCI Europe
27/02/2016
105,79 MSCI Europe
26/02/2016
105,79 MSCI Europe
25/02/2016
104,96 MSCI Europe
24/02/2016
103,17 MSCI Europe
23/02/2016
105,45 MSCI Europe
22/02/2016
106,62 MSCI Europe
21/02/2016
104,87 MSCI Europe
20/02/2016
104,87 MSCI Europe
19/02/2016
104,87 MSCI Europe
18/02/2016
105,76 MSCI Europe
17/02/2016
105,55 MSCI Europe
16/02/2016
102,65 MSCI Europe
15/02/2016
102,96 MSCI Europe
14/02/2016
100,04 MSCI Europe
13/02/2016
100,04 MSCI Europe
12/02/2016
100,04 MSCI Europe
11/02/2016
97,38 MSCI Europe
10/02/2016
100,59 MSCI Europe
09/02/2016
100,00 Act. Europe
24/04/2017
125,60 Act. Europe
23/04/2017
123,08 Act. Europe
22/04/2017
123,08 Act. Europe
21/04/2017
123,08 Act. Europe
20/04/2017
123,06 Act. Europe
19/04/2017
122,77 Act. Europe
18/04/2017
122,48 Act. Europe
17/04/2017
123,67 Act. Europe
16/04/2017
123,67 Act. Europe
15/04/2017
123,67 Act. Europe
14/04/2017
123,67 Act. Europe
13/04/2017
123,67 Act. Europe
12/04/2017
124,05 Act. Europe
11/04/2017
123,89 Act. Europe
10/04/2017
123,93 Act. Europe
09/04/2017
123,85 Act. Europe
08/04/2017
123,85 Act. Europe
07/04/2017
123,85 Act. Europe
06/04/2017
123,68 Act. Europe
05/04/2017
123,50 Act. Europe
04/04/2017
123,42 Act. Europe
03/04/2017
123,38 Act. Europe
02/04/2017
123,64 Act. Europe
01/04/2017
123,64 Act. Europe
31/03/2017
123,64 Act. Europe
30/03/2017
123,17 Act. Europe
29/03/2017
122,57 Act. Europe
28/03/2017
122,21 Act. Europe
27/03/2017
121,62 Act. Europe
26/03/2017
122,01 Act. Europe
25/03/2017
122,01 Act. Europe
24/03/2017
122,01 Act. Europe
23/03/2017
122,02 Act. Europe
22/03/2017
121,17 Act. Europe
21/03/2017
121,86 Act. Europe
20/03/2017
122,35 Act. Europe
19/03/2017
122,43 Act. Europe
18/03/2017
122,43 Act. Europe
17/03/2017
122,43 Act. Europe
16/03/2017
122,16 Act. Europe
15/03/2017
121,36 Act. Europe
14/03/2017
121,04 Act. Europe
13/03/2017
121,33 Act. Europe
12/03/2017
121,06 Act. Europe
11/03/2017
121,06 Act. Europe
10/03/2017
121,06 Act. Europe
09/03/2017
120,78 Act. Europe
08/03/2017
120,63 Act. Europe
07/03/2017
120,59 Act. Europe
06/03/2017
120,85 Act. Europe
05/03/2017
121,26 Act. Europe
04/03/2017
121,26 Act. Europe
03/03/2017
121,26 Act. Europe
02/03/2017
121,27 Act. Europe
01/03/2017
121,08 Act. Europe
28/02/2017
119,56 Act. Europe
27/02/2017
119,34 Act. Europe
26/02/2017
119,39 Act. Europe
25/02/2017
119,39 Act. Europe
24/02/2017
119,39 Act. Europe
23/02/2017
120,35 Act. Europe
22/02/2017
120,46 Act. Europe
21/02/2017
120,44 Act. Europe
20/02/2017
119,82 Act. Europe
19/02/2017
119,61 Act. Europe
18/02/2017
119,61 Act. Europe
17/02/2017
119,61 Act. Europe
16/02/2017
119,70 Act. Europe
15/02/2017
119,89 Act. Europe
14/02/2017
119,56 Act. Europe
13/02/2017
119,46 Act. Europe
12/02/2017
118,65 Act. Europe
11/02/2017
118,65 Act. Europe
10/02/2017
118,65 Act. Europe
09/02/2017
118,39 Act. Europe
08/02/2017
117,71 Act. Europe
07/02/2017
117,48 Act. Europe
06/02/2017
117,33 Act. Europe
05/02/2017
118,04 Act. Europe
04/02/2017
118,04 Act. Europe
03/02/2017
118,04 Act. Europe
02/02/2017
117,50 Act. Europe
01/02/2017
117,57 Act. Europe
31/01/2017
116,85 Act. Europe
30/01/2017
117,57 Act. Europe
29/01/2017
118,55 Act. Europe
28/01/2017
118,55 Act. Europe
27/01/2017
118,55 Act. Europe
26/01/2017
118,78 Act. Europe
25/01/2017
118,49 Act. Europe
24/01/2017
117,26 Act. Europe
23/01/2017
117,11 Act. Europe
22/01/2017
117,49 Act. Europe
21/01/2017
117,49 Act. Europe
20/01/2017
117,49 Act. Europe
19/01/2017
117,54 Act. Europe
18/01/2017
117,45 Act. Europe
17/01/2017
117,43 Act. Europe
16/01/2017
117,68 Act. Europe
15/01/2017
118,27 Act. Europe
14/01/2017
118,27 Act. Europe
13/01/2017
118,27 Act. Europe
12/01/2017
117,47 Act. Europe
11/01/2017
118,09 Act. Europe
10/01/2017
117,83 Act. Europe
09/01/2017
117,78 Act. Europe
08/01/2017
118,26 Act. Europe
07/01/2017
118,26 Act. Europe
06/01/2017
118,26 Act. Europe
05/01/2017
118,25 Act. Europe
04/01/2017
118,11 Act. Europe
03/01/2017
118,23 Act. Europe
02/01/2017
117,44 Act. Europe
01/01/2017
116,95 Act. Europe
31/12/2016
116,95 Act. Europe
30/12/2016
116,95 Act. Europe
29/12/2016
116,75 Act. Europe
28/12/2016
116,94 Act. Europe
27/12/2016
116,73 Act. Europe
26/12/2016
116,59 Act. Europe
25/12/2016
116,59 Act. Europe
24/12/2016
116,59 Act. Europe
23/12/2016
116,59 Act. Europe
22/12/2016
116,45 Act. Europe
21/12/2016
116,56 Act. Europe
20/12/2016
116,65 Act. Europe
19/12/2016
116,24 Act. Europe
18/12/2016
116,24 Act. Europe
17/12/2016
116,24 Act. Europe
16/12/2016
116,24 Act. Europe
15/12/2016
115,69 Act. Europe
14/12/2016
114,91 Act. Europe
13/12/2016
115,31 Act. Europe
12/12/2016
114,49 Act. Europe
11/12/2016
114,71 Act. Europe
10/12/2016
114,71 Act. Europe
09/12/2016
114,71 Act. Europe
08/12/2016
113,44 Act. Europe
07/12/2016
112,44 Act. Europe
06/12/2016
111,55 Act. Europe
05/12/2016
110,72 Act. Europe
04/12/2016
110,11 Act. Europe
03/12/2016
110,11 Act. Europe
02/12/2016
110,11 Act. Europe
01/12/2016
110,69 Act. Europe
30/11/2016
111,09 Act. Europe
29/11/2016
110,71 Act. Europe
28/11/2016
110,46 Act. Europe
27/11/2016
111,10 Act. Europe
26/11/2016
111,10 Act. Europe
25/11/2016
111,10 Act. Europe
24/11/2016
110,84 Act. Europe
23/11/2016
110,51 Act. Europe
22/11/2016
110,72 Act. Europe
21/11/2016
110,43 Act. Europe
20/11/2016
110,19 Act. Europe
19/11/2016
110,19 Act. Europe
18/11/2016
110,19 Act. Europe
17/11/2016
110,31 Act. Europe
16/11/2016
109,83 Act. Europe
15/11/2016
109,88 Act. Europe
14/11/2016
109,57 Act. Europe
13/11/2016
109,70 Act. Europe
12/11/2016
109,70 Act. Europe
11/11/2016
109,70 Act. Europe
10/11/2016
110,11 Act. Europe
09/11/2016
109,90 Act. Europe
08/11/2016
108,93 Act. Europe
07/11/2016
108,64 Act. Europe
06/11/2016
107,36 Act. Europe
05/11/2016
107,36 Act. Europe
04/11/2016
107,36 Act. Europe
03/11/2016
108,46 Act. Europe
02/11/2016
108,54 Act. Europe
01/11/2016
110,33 Act. Europe
31/10/2016
110,57 Act. Europe
30/10/2016
111,01 Act. Europe
29/10/2016
111,01 Act. Europe
28/10/2016
111,01 Act. Europe
27/10/2016
111,31 Act. Europe
26/10/2016
111,29 Act. Europe
25/10/2016
111,84 Act. Europe
24/10/2016
112,20 Act. Europe
23/10/2016
112,06 Act. Europe
22/10/2016
112,06 Act. Europe
21/10/2016
112,06 Act. Europe
20/10/2016
111,97 Act. Europe
19/10/2016
111,79 Act. Europe
18/10/2016
111,42 Act. Europe
17/10/2016
110,21 Act. Europe
16/10/2016
110,81 Act. Europe
15/10/2016
110,81 Act. Europe
14/10/2016
110,81 Act. Europe
13/10/2016
109,64 Act. Europe
12/10/2016
110,51 Act. Europe
11/10/2016
110,94 Act. Europe
10/10/2016
111,22 Act. Europe
09/10/2016
110,69 Act. Europe
08/10/2016
110,69 Act. Europe
07/10/2016
110,69 Act. Europe
06/10/2016
111,68 Act. Europe
05/10/2016
111,99 Act. Europe
04/10/2016
112,49 Act. Europe
03/10/2016
111,76 Act. Europe
02/10/2016
111,56 Act. Europe
01/10/2016
111,56 Act. Europe
30/09/2016
111,56 Act. Europe
29/09/2016
111,72 Act. Europe
28/09/2016
111,66 Act. Europe
27/09/2016
110,93 Act. Europe
26/09/2016
111,09 Act. Europe
25/09/2016
112,51 Act. Europe
24/09/2016
112,51 Act. Europe
23/09/2016
112,51 Act. Europe
22/09/2016
112,96 Act. Europe
21/09/2016
111,56 Act. Europe
20/09/2016
111,16 Act. Europe
19/09/2016
111,11 Act. Europe
18/09/2016
110,23 Act. Europe
17/09/2016
110,23 Act. Europe
16/09/2016
110,23 Act. Europe
15/09/2016
110,85 Act. Europe
14/09/2016
110,54 Act. Europe
13/09/2016
110,75 Act. Europe
12/09/2016
111,38 Act. Europe
11/09/2016
112,51 Act. Europe
10/09/2016
112,51 Act. Europe
09/09/2016
112,51 Act. Europe
08/09/2016
113,57 Act. Europe
07/09/2016
113,83 Act. Europe
06/09/2016
113,60 Act. Europe
05/09/2016
113,81 Act. Europe
04/09/2016
113,44 Act. Europe
03/09/2016
113,44 Act. Europe
02/09/2016
113,44 Act. Europe
01/09/2016
111,95 Act. Europe
31/08/2016
111,84 Act. Europe
30/08/2016
112,10 Act. Europe
29/08/2016
111,63 Act. Europe
28/08/2016
111,72 Act. Europe
27/08/2016
111,72 Act. Europe
26/08/2016
111,72 Act. Europe
25/08/2016
111,34 Act. Europe
24/08/2016
112,11 Act. Europe
23/08/2016
111,72 Act. Europe
22/08/2016
110,90 Act. Europe
21/08/2016
110,82 Act. Europe
20/08/2016
110,82 Act. Europe
19/08/2016
110,82 Act. Europe
18/08/2016
111,52 Act. Europe
17/08/2016
110,97 Act. Europe
16/08/2016
111,81 Act. Europe
15/08/2016
112,55 Act. Europe
14/08/2016
112,56 Act. Europe
13/08/2016
112,56 Act. Europe
12/08/2016
112,56 Act. Europe
11/08/2016
112,47 Act. Europe
10/08/2016
111,65 Act. Europe
09/08/2016
111,74 Act. Europe
08/08/2016
110,90 Act. Europe
07/08/2016
110,73 Act. Europe
06/08/2016
110,73 Act. Europe
05/08/2016
110,73 Act. Europe
04/08/2016
109,74 Act. Europe
03/08/2016
109,16 Act. Europe
02/08/2016
109,42 Act. Europe
01/08/2016
110,59 Act. Europe
31/07/2016
110,98 Act. Europe
30/07/2016
110,98 Act. Europe
29/07/2016
110,98 Act. Europe
28/07/2016
110,54 Act. Europe
27/07/2016
111,21 Act. Europe
26/07/2016
110,70 Act. Europe
25/07/2016
110,60 Act. Europe
24/07/2016
110,34 Act. Europe
23/07/2016
110,34 Act. Europe
22/07/2016
110,34 Act. Europe
21/07/2016
110,26 Act. Europe
20/07/2016
110,34 Act. Europe
19/07/2016
109,39 Act. Europe
18/07/2016
109,71 Act. Europe
17/07/2016
109,43 Act. Europe
16/07/2016
109,43 Act. Europe
15/07/2016
109,43 Act. Europe
14/07/2016
109,28 Act. Europe
13/07/2016
108,83 Act. Europe
12/07/2016
108,80 Act. Europe
11/07/2016
107,69 Act. Europe
10/07/2016
106,14 Act. Europe
09/07/2016
106,14 Act. Europe
08/07/2016
106,14 Act. Europe
07/07/2016
104,89 Act. Europe
06/07/2016
104,01 Act. Europe
05/07/2016
105,60 Act. Europe
04/07/2016
107,18 Act. Europe
03/07/2016
107,76 Act. Europe
02/07/2016
107,76 Act. Europe
01/07/2016
107,76 Act. Europe
30/06/2016
106,85 Act. Europe
29/06/2016
105,82 Act. Europe
28/06/2016
103,37 Act. Europe
27/06/2016
101,55 Act. Europe
26/06/2016
105,54 Act. Europe
25/06/2016
105,56 Act. Europe
24/06/2016
105,56 Act. Europe
23/06/2016
111,61 Act. Europe
22/06/2016
110,70 Act. Europe
21/06/2016
110,35 Act. Europe
20/06/2016
109,67 Act. Europe
19/06/2016
106,43 Act. Europe
18/06/2016
106,43 Act. Europe
17/06/2016
106,43 Act. Europe
16/06/2016
105,35 Act. Europe
15/06/2016
106,17 Act. Europe
14/06/2016
105,58 Act. Europe
13/06/2016
107,36 Act. Europe
12/06/2016
109,30 Act. Europe
11/06/2016
109,31 Act. Europe
10/06/2016
109,31 Act. Europe
09/06/2016
111,69 Act. Europe
08/06/2016
112,52 Act. Europe
07/06/2016
112,94 Act. Europe
06/06/2016
111,90 Act. Europe
05/06/2016
111,90 Act. Europe
04/06/2016
111,90 Act. Europe
03/06/2016
111,90 Act. Europe
02/06/2016
112,59 Act. Europe
01/06/2016
112,43 Act. Europe
31/05/2016
113,31 Act. Europe
30/05/2016
113,75 Act. Europe
29/05/2016
113,58 Act. Europe
28/05/2016
113,58 Act. Europe
27/05/2016
113,58 Act. Europe
26/05/2016
113,18 Act. Europe
25/05/2016
112,91 Act. Europe
24/05/2016
111,64 Act. Europe
23/05/2016
109,84 Act. Europe
22/05/2016
109,97 Act. Europe
21/05/2016
109,97 Act. Europe
20/05/2016
109,97 Act. Europe
19/05/2016
108,91 Act. Europe
18/05/2016
109,52 Act. Europe
17/05/2016
109,00 Act. Europe
16/05/2016
108,89 Act. Europe
15/05/2016
108,83 Act. Europe
14/05/2016
108,83 Act. Europe
13/05/2016
108,83 Act. Europe
12/05/2016
108,70 Act. Europe
11/05/2016
108,86 Act. Europe
10/05/2016
109,27 Act. Europe
09/05/2016
108,50 Act. Europe
08/05/2016
107,91 Act. Europe
07/05/2016
107,92 Act. Europe
06/05/2016
107,92 Act. Europe
05/05/2016
108,20 Act. Europe
04/05/2016
108,12 Act. Europe
03/05/2016
109,00 Act. Europe
02/05/2016
110,47 Act. Europe
01/05/2016
110,55 Act. Europe
30/04/2016
110,55 Act. Europe
29/04/2016
110,55 Act. Europe
28/04/2016
112,12 Act. Europe
27/04/2016
112,07 Act. Europe
26/04/2016
111,70 Act. Europe
25/04/2016
111,62 Act. Europe
24/04/2016
112,00 Act. Europe
23/04/2016
112,00 Act. Europe
22/04/2016
112,00 Act. Europe
21/04/2016
112,11 Act. Europe
20/04/2016
112,41 Act. Europe
19/04/2016
112,19 Act. Europe
18/04/2016
110,85 Act. Europe
17/04/2016
110,59 Act. Europe
16/04/2016
110,59 Act. Europe
15/04/2016
110,59 Act. Europe
14/04/2016
110,77 Act. Europe
13/04/2016
110,34 Act. Europe
12/04/2016
108,24 Act. Europe
11/04/2016
107,93 Act. Europe
10/04/2016
107,52 Act. Europe
09/04/2016
107,51 Act. Europe
08/04/2016
107,51 Act. Europe
07/04/2016
106,67 Act. Europe
06/04/2016
107,11 Act. Europe
05/04/2016
106,70 Act. Europe
04/04/2016
108,35 Act. Europe
03/04/2016
108,00 Act. Europe
02/04/2016
108,00 Act. Europe
01/04/2016
108,00 Act. Europe
31/03/2016
109,22 Act. Europe
30/03/2016
110,03 Act. Europe
29/03/2016
108,72 Act. Europe
28/03/2016
108,48 Act. Europe
27/03/2016
108,49 Act. Europe
26/03/2016
108,49 Act. Europe
25/03/2016
108,49 Act. Europe
24/03/2016
108,49 Act. Europe
23/03/2016
109,80 Act. Europe
22/03/2016
109,63 Act. Europe
21/03/2016
109,82 Act. Europe
20/03/2016
109,96 Act. Europe
19/03/2016
109,96 Act. Europe
18/03/2016
109,96 Act. Europe
17/03/2016
109,52 Act. Europe
16/03/2016
109,75 Act. Europe
15/03/2016
109,74 Act. Europe
14/03/2016
110,58 Act. Europe
13/03/2016
109,75 Act. Europe
12/03/2016
109,74 Act. Europe
11/03/2016
109,74 Act. Europe
10/03/2016
107,92 Act. Europe
09/03/2016
109,00 Act. Europe
08/03/2016
108,54 Act. Europe
07/03/2016
109,36 Act. Europe
06/03/2016
109,71 Act. Europe
05/03/2016
109,71 Act. Europe
04/03/2016
109,71 Act. Europe
03/03/2016
108,99 Act. Europe
02/03/2016
109,17 Act. Europe
01/03/2016
108,71 Act. Europe
29/02/2016
107,18 Act. Europe
28/02/2016
106,58 Act. Europe
27/02/2016
106,58 Act. Europe
26/02/2016
106,58 Act. Europe
25/02/2016
105,21 Act. Europe
24/02/2016
103,69 Act. Europe
23/02/2016
105,76 Act. Europe
22/02/2016
106,49 Act. Europe
21/02/2016
105,06 Act. Europe
20/02/2016
105,06 Act. Europe
19/02/2016
105,06 Act. Europe
18/02/2016
105,53 Act. Europe
17/02/2016
104,87 Act. Europe
16/02/2016
102,73 Act. Europe
15/02/2016
102,88 Act. Europe
14/02/2016
100,09 Act. Europe
13/02/2016
100,07 Act. Europe
12/02/2016
100,07 Act. Europe
11/02/2016
98,58 Act. Europe
10/02/2016
101,58 Act. Europe
09/02/2016
100,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/04/2017
141,40 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/04/2017
137,51 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/04/2017
137,51 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/04/2017
137,51 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/04/2017
137,18 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/04/2017
137,09 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/04/2017
136,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/04/2017
139,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/04/2017
139,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/04/2017
139,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/04/2017
139,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/04/2017
139,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/04/2017
140,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/04/2017
139,63 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/04/2017
140,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/04/2017
139,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/04/2017
139,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/04/2017
139,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/04/2017
139,32 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/04/2017
138,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/04/2017
139,26 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/04/2017
138,97 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/04/2017
139,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/04/2017
139,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/03/2017
139,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/03/2017
138,26 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/03/2017
137,33 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/03/2017
135,48 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/03/2017
134,20 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/03/2017
135,97 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/03/2017
135,97 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/03/2017
135,97 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/03/2017
136,30 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/03/2017
134,84 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/03/2017
135,57 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/03/2017
137,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/03/2017
137,71 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/03/2017
137,71 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/03/2017
137,71 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/03/2017
137,85 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/03/2017
137,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/03/2017
137,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/03/2017
137,48 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/03/2017
137,39 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/03/2017
137,39 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/03/2017
137,39 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/03/2017
137,42 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/03/2017
137,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/03/2017
136,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/03/2017
136,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/03/2017
138,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/03/2017
138,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/03/2017
138,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/03/2017
138,64 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/03/2017
138,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/02/2017
135,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/02/2017
134,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/02/2017
134,77 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/02/2017
134,77 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/02/2017
134,77 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/02/2017
136,78 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/02/2017
137,89 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/02/2017
138,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/02/2017
136,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/02/2017
135,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/02/2017
135,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/02/2017
135,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/02/2017
135,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/02/2017
136,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/02/2017
135,88 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/02/2017
135,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/02/2017
134,26 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/02/2017
134,26 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/02/2017
134,26 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/02/2017
133,02 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/02/2017
132,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/02/2017
132,34 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/02/2017
131,52 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/02/2017
132,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/02/2017
132,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/02/2017
132,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/02/2017
131,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/02/2017
131,18 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/01/2017
129,97 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/01/2017
132,57 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/01/2017
133,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/01/2017
133,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/01/2017
133,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/01/2017
133,75 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/01/2017
133,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/01/2017
130,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/01/2017
130,01 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/01/2017
131,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/01/2017
131,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/01/2017
131,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/01/2017
131,50 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/01/2017
131,24 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/01/2017
131,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/01/2017
132,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/01/2017
133,01 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/01/2017
133,01 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/01/2017
133,01 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/01/2017
131,61 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/01/2017
134,63 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/01/2017
133,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/01/2017
134,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/01/2017
133,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/01/2017
133,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/01/2017
133,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/01/2017
134,83 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/01/2017
135,28 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/01/2017
135,94 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/01/2017
133,72 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/01/2017
131,45 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/12/2016
131,45 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/12/2016
131,45 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/12/2016
132,32 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/12/2016
133,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/12/2016
132,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/12/2016
132,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/12/2016
132,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/12/2016
132,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/12/2016
132,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/12/2016
132,06 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/12/2016
132,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/12/2016
132,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/12/2016
131,72 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/12/2016
131,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/12/2016
131,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/12/2016
131,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/12/2016
131,35 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/12/2016
127,46 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/12/2016
128,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/12/2016
127,84 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/12/2016
128,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/12/2016
128,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/12/2016
128,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/12/2016
126,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/12/2016
124,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/12/2016
123,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/12/2016
122,36 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/12/2016
121,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/12/2016
121,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/12/2016
121,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/12/2016
122,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/11/2016
122,86 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/11/2016
123,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/11/2016
122,61 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/11/2016
123,64 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/11/2016
123,64 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/11/2016
123,64 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/11/2016
124,16 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/11/2016
123,03 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/11/2016
123,33 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/11/2016
122,20 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/11/2016
121,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/11/2016
121,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/11/2016
121,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/11/2016
120,80 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/11/2016
120,48 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/11/2016
119,94 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/11/2016
119,68 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/11/2016
118,21 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/11/2016
118,21 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/11/2016
118,21 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/11/2016
120,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/11/2016
118,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/11/2016
116,68 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/11/2016
116,23 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/11/2016
114,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/11/2016
114,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/11/2016
114,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/11/2016
115,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/11/2016
114,48 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/11/2016
118,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/10/2016
118,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/10/2016
118,61 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/10/2016
118,61 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/10/2016
118,61 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/10/2016
118,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/10/2016
119,33 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/10/2016
119,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/10/2016
120,40 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/10/2016
120,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/10/2016
120,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/10/2016
120,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/10/2016
118,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/10/2016
118,86 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/10/2016
118,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/10/2016
116,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/10/2016
116,94 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/10/2016
116,94 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/10/2016
116,94 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/10/2016
114,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/10/2016
116,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/10/2016
115,55 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/10/2016
115,29 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/10/2016
114,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/10/2016
114,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/10/2016
114,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/10/2016
115,46 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/10/2016
115,45 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/10/2016
116,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/10/2016
114,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/10/2016
115,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/10/2016
115,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/09/2016
115,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/09/2016
114,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/09/2016
114,29 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/09/2016
113,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/09/2016
113,31 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/09/2016
115,62 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/09/2016
115,62 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/09/2016
115,62 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/09/2016
115,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/09/2016
115,52 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/09/2016
114,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/09/2016
114,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/09/2016
112,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/09/2016
112,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/09/2016
112,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/09/2016
113,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/09/2016
112,85 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/09/2016
112,31 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/09/2016
113,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/09/2016
113,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/09/2016
113,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/09/2016
113,93 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/09/2016
114,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/09/2016
115,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/09/2016
116,20 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/09/2016
116,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/09/2016
115,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/09/2016
115,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/09/2016
115,96 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/09/2016
114,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/08/2016
114,29 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/08/2016
114,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/08/2016
114,16 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/08/2016
113,13 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/08/2016
113,13 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/08/2016
113,13 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/08/2016
112,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/08/2016
113,52 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/08/2016
112,40 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/08/2016
111,92 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/08/2016
111,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/08/2016
111,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/08/2016
111,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/08/2016
112,22 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/08/2016
112,13 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/08/2016
112,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/08/2016
115,19 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/08/2016
115,19 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/08/2016
115,19 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/08/2016
115,19 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/08/2016
115,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/08/2016
113,88 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/08/2016
115,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/08/2016
113,86 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/08/2016
113,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/08/2016
113,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/08/2016
113,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/08/2016
112,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/08/2016
111,14 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/08/2016
111,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/08/2016
112,63 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/07/2016
113,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/07/2016
113,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/07/2016
113,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/07/2016
113,31 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/07/2016
115,38 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/07/2016
115,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/07/2016
115,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/07/2016
114,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/07/2016
114,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/07/2016
114,44 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/07/2016
114,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/07/2016
114,52 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/07/2016
112,64 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/07/2016
112,25 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/07/2016
111,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/07/2016
111,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/07/2016
111,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/07/2016
111,16 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/07/2016
111,11 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/07/2016
111,08 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/07/2016
110,46 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/07/2016
108,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/07/2016
108,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/07/2016
108,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/07/2016
106,25 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/07/2016
105,28 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/07/2016
106,25 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/07/2016
108,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/07/2016
109,76 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/07/2016
109,76 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/07/2016
109,76 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/06/2016
109,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/06/2016
107,79 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/06/2016
104,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/06/2016
102,35 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/06/2016
107,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/06/2016
107,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/06/2016
107,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/06/2016
112,28 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/06/2016
112,28 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/06/2016
111,62 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/06/2016
111,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/06/2016
107,81 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/06/2016
107,81 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/06/2016
107,81 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/06/2016
106,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/06/2016
107,02 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/06/2016
106,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/06/2016
107,95 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/06/2016
109,90 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/06/2016
109,90 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/06/2016
109,90 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/06/2016
112,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/06/2016
112,99 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/06/2016
114,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/06/2016
112,84 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/06/2016
114,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/06/2016
114,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/06/2016
114,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/06/2016
115,50 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/06/2016
115,16 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/05/2016
116,35 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/05/2016
117,12 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/05/2016
116,59 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/05/2016
116,59 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/05/2016
116,59 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/05/2016
116,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/05/2016
116,15 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/05/2016
114,77 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/05/2016
112,43 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/05/2016
112,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/05/2016
112,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/05/2016
112,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/05/2016
111,37 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/05/2016
111,32 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/05/2016
110,21 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/05/2016
110,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/05/2016
110,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/05/2016
110,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/05/2016
110,00 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/05/2016
108,68 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/05/2016
108,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/05/2016
109,33 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/05/2016
108,07 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/05/2016
107,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/05/2016
107,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/05/2016
107,58 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/05/2016
106,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/05/2016
106,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/05/2016
107,06 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/05/2016
109,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/05/2016
110,03 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/04/2016
110,03 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/04/2016
110,03 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/04/2016
112,42 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/04/2016
112,76 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/04/2016
112,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/04/2016
112,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/04/2016
113,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/04/2016
113,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/04/2016
113,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/04/2016
112,36 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/04/2016
112,27 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/04/2016
112,66 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/04/2016
111,78 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/04/2016
111,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/04/2016
111,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/04/2016
111,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/04/2016
112,34 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/04/2016
111,71 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/04/2016
108,71 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/04/2016
108,53 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/04/2016
108,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/04/2016
108,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/04/2016
108,41 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/04/2016
107,23 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/04/2016
108,01 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/04/2016
106,85 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/04/2016
109,16 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/04/2016
108,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/04/2016
108,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/04/2016
108,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
31/03/2016
110,05 ELEVA EUROPEAN SELECTION FUND A1 H USD
30/03/2016
111,43 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/03/2016
111,04 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/03/2016
110,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/03/2016
110,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/03/2016
110,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/03/2016
110,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/03/2016
110,74 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/03/2016
112,11 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/03/2016
111,65 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/03/2016
111,30 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/03/2016
111,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/03/2016
111,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/03/2016
111,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/03/2016
110,30 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/03/2016
112,60 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/03/2016
111,69 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/03/2016
112,89 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/03/2016
112,08 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/03/2016
112,08 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/03/2016
112,08 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/03/2016
111,70 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/03/2016
112,57 ELEVA EUROPEAN SELECTION FUND A1 H USD
08/03/2016
111,78 ELEVA EUROPEAN SELECTION FUND A1 H USD
07/03/2016
113,92 ELEVA EUROPEAN SELECTION FUND A1 H USD
06/03/2016
114,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
05/03/2016
114,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
04/03/2016
114,54 ELEVA EUROPEAN SELECTION FUND A1 H USD
03/03/2016
114,52 ELEVA EUROPEAN SELECTION FUND A1 H USD
02/03/2016
115,46 ELEVA EUROPEAN SELECTION FUND A1 H USD
01/03/2016
114,67 ELEVA EUROPEAN SELECTION FUND A1 H USD
29/02/2016
112,49 ELEVA EUROPEAN SELECTION FUND A1 H USD
28/02/2016
110,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
27/02/2016
110,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
26/02/2016
110,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
25/02/2016
109,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
24/02/2016
107,79 ELEVA EUROPEAN SELECTION FUND A1 H USD
23/02/2016
110,10 ELEVA EUROPEAN SELECTION FUND A1 H USD
22/02/2016
110,57 ELEVA EUROPEAN SELECTION FUND A1 H USD
21/02/2016
108,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
20/02/2016
108,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
19/02/2016
108,73 ELEVA EUROPEAN SELECTION FUND A1 H USD
18/02/2016
109,39 ELEVA EUROPEAN SELECTION FUND A1 H USD
17/02/2016
108,59 ELEVA EUROPEAN SELECTION FUND A1 H USD
16/02/2016
105,56 ELEVA EUROPEAN SELECTION FUND A1 H USD
15/02/2016
105,77 ELEVA EUROPEAN SELECTION FUND A1 H USD
14/02/2016
101,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
13/02/2016
101,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
12/02/2016
101,47 ELEVA EUROPEAN SELECTION FUND A1 H USD
11/02/2016
98,82 ELEVA EUROPEAN SELECTION FUND A1 H USD
10/02/2016
102,63 ELEVA EUROPEAN SELECTION FUND A1 H USD
09/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ELEVA EUROPEAN SELECTION FUND A1 H USD 41,4033,2916,022,10
Act. Europe 25,6020,8111,561,83
MSCI Europe 30,9125,0313,181,93

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mercredi 26 avril 2017
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