![](https://eliteasiafund.mu/wp-content/uploads/2021/06/bandeau-bleu.2.png)
PERFORMANCES
![](https://eliteasiafund.mu/wp-content/uploads/2021/06/perfomance_global.png)
Class A
MU0596500009
Part USD
Please select a date
August 2022
HISTORICAL PERFORMANCE
![](/imgs/08.22/class_a/performance.png)
LIQUIDITY
![](/imgs/08.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/08.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/08.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/08.22/class_a/note.png)
* note/20
July 2022
HISTORICAL PERFORMANCE
![](/imgs/07.22/class_a/performance.png)
LIQUIDITY
![](/imgs/07.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/07.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/07.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/07.22/class_a/note.png)
* note/20
June 2022
HISTORICAL PERFORMANCE
![](/imgs/06.22/class_a/performance.png)
LIQUIDITY
![](/imgs/06.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/06.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/06.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/06.22/class_a/note.png)
* note/20
May 2022
HISTORICAL PERFORMANCE
![](/imgs/05.22/class_a/performance.png)
LIQUIDITY
![](/imgs/05.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/05.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/05.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/05.22/class_a/note.png)
* note/20
April 2022
HISTORICAL PERFORMANCE
![](/imgs/04.22/class_a/performance.png)
LIQUIDITY
![](/imgs/04.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/04.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/04.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/04.22/class_a/note.png)
* note/20
March 2022
HISTORICAL PERFORMANCE
![](/imgs/03.22/class_a/performance.png)
LIQUIDITY
![](/imgs/03.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/03.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/03.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/03.22/class_a/note.png)
* note/20
February 2022
HISTORICAL PERFORMANCE
![](/imgs/02.22/class_a/performance.png)
LIQUIDITY
![](/imgs/02.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/02.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/02.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/02.22/class_a/note.png)
* note/20
January 2022
HISTORICAL PERFORMANCE
![](/imgs/01.22/class_a/performance.png)
LIQUIDITY
![](/imgs/01.22/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/01.22/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/01.22/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/01.22/class_a/note.png)
* note/20
December 2021
HISTORICAL PERFORMANCE
![](/imgs/12.21/class_a/performance.png)
LIQUIDITY
![](/imgs/12.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/12.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/12.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/12.21/class_a/note.png)
* note/20
November 2021
HISTORICAL PERFORMANCE
![](/imgs/11.21/class_a/performance.png)
LIQUIDITY
![](/imgs/11.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/11.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/11.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/11.21/class_a/note.png)
* note/20
October 2021
HISTORICAL PERFORMANCE
![](/imgs/10.21/class_a/performance.png)
LIQUIDITY
![](/imgs/10.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/10.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/10.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/10.21/class_a/note.png)
* note/20
September 2021
HISTORICAL PERFORMANCE
![](/imgs/09.21/class_a/performance.png)
LIQUIDITY
![](/imgs/09.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/09.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/09.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/09.21/class_a/note.png)
* note/20
August 2021
HISTORICAL PERFORMANCE
![](/imgs/08.21/class_a/performance.png)
LIQUIDITY
![](/imgs/08.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/08.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/08.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/08.21/class_a/note.png)
* note/20
July 2021
HISTORICAL PERFORMANCE
![](/imgs/07.21/class_a/performance.png)
LIQUIDITY
![](/imgs/07.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/07.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/07.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/07.21/class_a/note.png)
* note/20
June 2021
HISTORICAL PERFORMANCE
![](/imgs/06.21/class_a/performance.png)
LIQUIDITY
![](/imgs/06.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/06.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/06.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/06.21/class_a/note.png)
* note/20
May 2021
HISTORICAL PERFORMANCE
![](/imgs/05.21/class_a/performance.png)
LIQUIDITY
![](/imgs/05.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/05.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/05.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/05.21/class_a/note.png)
* note/20
April 2021
HISTORICAL PERFORMANCE
![](/imgs/04.21/class_a/performance.png)
LIQUIDITY
![](/imgs/04.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/04.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/04.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/04.21/class_a/note.png)
* note/20
March 2021
HISTORICAL PERFORMANCE
![](/imgs/03.21/class_a/performance.png)
LIQUIDITY
![](/imgs/03.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/03.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/03.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/03.21/class_a/note.png)
* note/20
February 2021
HISTORICAL PERFORMANCE
![](/imgs/02.21/class_a/performance.png)
LIQUIDITY
![](/imgs/02.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/02.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/02.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/02.21/class_a/note.png)
* note/20
January 2021
HISTORICAL PERFORMANCE
![](/imgs/01.21/class_a/performance.png)
LIQUIDITY
![](/imgs/01.21/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/01.21/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/01.21/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/01.21/class_a/note.png)
* note/20
December 2020
HISTORICAL PERFORMANCE
![](/imgs/12.20/class_a/performance.png)
LIQUIDITY
![](/imgs/12.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/12.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/12.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/12.20/class_a/note.png)
* note/20
November 2020
HISTORICAL PERFORMANCE
![](/imgs/11.20/class_a/performance.png)
LIQUIDITY
![](/imgs/11.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/11.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/11.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/11.20/class_a/note.png)
* note/20
October 2020
HISTORICAL PERFORMANCE
![](/imgs/10.20/class_a/performance.png)
LIQUIDITY
![](/imgs/10.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/10.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/10.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/10.20/class_a/note.png)
* note/20
September 2020
HISTORICAL PERFORMANCE
![](/imgs/09.20/class_a/performance.png)
LIQUIDITY
![](/imgs/09.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/09.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/09.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/09.20/class_a/note.png)
* note/20
August 2020
HISTORICAL PERFORMANCE
![](/imgs/08.20/class_a/performance.png)
LIQUIDITY
![](/imgs/08.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/08.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/08.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/08.20/class_a/note.png)
* note/20
July 2020
HISTORICAL PERFORMANCE
![](/imgs/07.20/class_a/performance.png)
LIQUIDITY
![](/imgs/07.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/07.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/07.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/07.20/class_a/note.png)
* note/20
June 2020
HISTORICAL PERFORMANCE
![](/imgs/06.20/class_a/performance.png)
LIQUIDITY
![](/imgs/06.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/06.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/06.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/06.20/class_a/note.png)
* note/20
May 2020
HISTORICAL PERFORMANCE
![](/imgs/05.20/class_a/performance.png)
LIQUIDITY
![](/imgs/05.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/05.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/05.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/05.20/class_a/note.png)
* note/20
April 2020
HISTORICAL PERFORMANCE
![](/imgs/04.20/class_a/performance.png)
LIQUIDITY
![](/imgs/04.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/04.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/04.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/04.20/class_a/note.png)
* note/20
March 2020
HISTORICAL PERFORMANCE
![](/imgs/03.20/class_a/performance.png)
LIQUIDITY
![](/imgs/03.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/03.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/03.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/03.20/class_a/note.png)
* note/20
February 2020
HISTORICAL PERFORMANCE
![](/imgs/02.20/class_a/performance.png)
LIQUIDITY
![](/imgs/02.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/02.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/02.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/02.20/class_a/note.png)
* note/20
January 2020
HISTORICAL PERFORMANCE
![](/imgs/01.20/class_a/performance.png)
LIQUIDITY
![](/imgs/01.20/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/01.20/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/01.20/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/01.20/class_a/note.png)
* note/20
December 2019
HISTORICAL PERFORMANCE
![](/imgs/12.19/class_a/performance.png)
LIQUIDITY
![](/imgs/12.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/12.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/12.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/12.19/class_a/note.png)
* note/20
November 2019
HISTORICAL PERFORMANCE
![](/imgs/11.19/class_a/performance.png)
LIQUIDITY
![](/imgs/11.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/11.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/11.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/11.19/class_a/note.png)
* note/20
October 2019
HISTORICAL PERFORMANCE
![](/imgs/10.19/class_a/performance.png)
LIQUIDITY
![](/imgs/10.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/10.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/10.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/10.19/class_a/note.png)
* note/20
September 2019
HISTORICAL PERFORMANCE
![](/imgs/09.19/class_a/performance.png)
LIQUIDITY
![](/imgs/09.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/09.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/09.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/09.19/class_a/note.png)
* note/20
August 2019
HISTORICAL PERFORMANCE
![](/imgs/08.19/class_a/performance.png)
LIQUIDITY
![](/imgs/08.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/08.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/08.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/08.19/class_a/note.png)
* note/20
July 2019
HISTORICAL PERFORMANCE
![](/imgs/07.19/class_a/performance.png)
LIQUIDITY
![](/imgs/07.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/07.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/07.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/07.19/class_a/note.png)
* note/20
June 2019
HISTORICAL PERFORMANCE
![](/imgs/06.19/class_a/performance.png)
LIQUIDITY
![](/imgs/06.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/06.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/06.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/06.19/class_a/note.png)
* note/20
May 2019
HISTORICAL PERFORMANCE
![](/imgs/05.19/class_a/performance.png)
LIQUIDITY
![](/imgs/05.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/05.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/05.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/05.19/class_a/note.png)
* note/20
April 2019
HISTORICAL PERFORMANCE
![](/imgs/04.19/class_a/performance.png)
LIQUIDITY
![](/imgs/04.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/04.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/04.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/04.19/class_a/note.png)
* note/20
March 2019
HISTORICAL PERFORMANCE
![](/imgs/03.19/class_a/performance.png)
LIQUIDITY
![](/imgs/03.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/03.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/03.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/03.19/class_a/note.png)
* note/20
February 2019
HISTORICAL PERFORMANCE
![](/imgs/02.19/class_a/performance.png)
LIQUIDITY
![](/imgs/02.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/02.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/02.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/02.19/class_a/note.png)
* note/20
January 2019
HISTORICAL PERFORMANCE
![](/imgs/01.19/class_a/performance.png)
LIQUIDITY
![](/imgs/01.19/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/01.19/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/01.19/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/01.19/class_a/note.png)
* note/20
December 2018
HISTORICAL PERFORMANCE
![](/imgs/12.18/class_a/performance.png)
LIQUIDITY
![](/imgs/12.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/12.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/12.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/12.18/class_a/note.png)
* note/20
November 2018
HISTORICAL PERFORMANCE
![](/imgs/11.18/class_a/performance.png)
LIQUIDITY
![](/imgs/11.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/11.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/11.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/11.18/class_a/note.png)
* note/20
October 2018
HISTORICAL PERFORMANCE
![](/imgs/10.18/class_a/performance.png)
LIQUIDITY
![](/imgs/10.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/10.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/10.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/10.18/class_a/note.png)
* note/20
September 2018
HISTORICAL PERFORMANCE
![](/imgs/09.18/class_a/performance.png)
LIQUIDITY
![](/imgs/09.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/09.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/09.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/09.18/class_a/note.png)
* note/20
August 2018
HISTORICAL PERFORMANCE
![](/imgs/08.18/class_a/performance.png)
LIQUIDITY
![](/imgs/08.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/08.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/08.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/08.18/class_a/note.png)
* note/20
July 2018
HISTORICAL PERFORMANCE
![](/imgs/07.18/class_a/performance.png)
LIQUIDITY
![](/imgs/07.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/07.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/07.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/07.18/class_a/note.png)
* note/20
June 2018
HISTORICAL PERFORMANCE
![](/imgs/06.18/class_a/performance.png)
LIQUIDITY
![](/imgs/06.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/06.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/06.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/06.18/class_a/note.png)
* note/20
May 2018
HISTORICAL PERFORMANCE
![](/imgs/05.18/class_a/performance.png)
LIQUIDITY
![](/imgs/05.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/05.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/05.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/05.18/class_a/note.png)
* note/20
April 2018
HISTORICAL PERFORMANCE
![](/imgs/04.18/class_a/performance.png)
LIQUIDITY
![](/imgs/04.18/class_a/liquidité.png)
SYNTHESIS BY CURRENCY EXPOSURE
![](/imgs/04.18/class_a/devises.png)
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
![](/imgs/04.18/class_a/geo.png)
PORTFOLIO NOTE
![](/imgs/04.18/class_a/note.png)
* note/20
PERFORMANCES
![](https://eliteasiafund.mu/wp-content/uploads/2021/06/perfomance_global.png)
Class A MU0596S00009 Part USD
AUGUST 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JULY 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JUNE 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MAY 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
APRIL 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MARCH 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
FEBRUARY 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JANUARY 2022
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
DECEMBER 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
NOVEMBER 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
OCTOBER 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
SEPTEMBER 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
AUGUST 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JULY 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JUNE 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MAY 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
APRIL 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MARCH 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
FEBRUARY 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JANUARY 2021
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
DECEMBER 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
NOVEMBER 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
OCTOBER 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
SEPTEMBER 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
AUGUST 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JULY 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JUNE 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MAY 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
APRIL 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MARCH 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
FEBRUARY 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JANUARY 2020
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
DECEMBER 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
NOVEMBER 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
OCTOBER 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
SEPTEMBER 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
AUGUST 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JULY 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JUNE 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MAY 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
APRIL 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MARCH 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
FEBRUARY 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JANUARY 2019
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
DECEMBER 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
NOVEMBER 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
OCTOBER 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
SEPTEMBER 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
AUGUST 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JULY 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
JUNE 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
MAY 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20
APRIL 2018
HISTORICAL PERFORMANCE
LIQUIDITY
SYNTHESIS BY CURRENCY EXPOSURE
SYNTHESIS BY GEOGRAPHICAL EXPOSURE
PORTFOLIO NOTE
* note/20