|
Ellipsis Disruption Convert Fund Y2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
16.86
|
-
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fd IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
22.22
|
39.52
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
17.95
|
23.62
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
19.08
|
30.49
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund SCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
18.20
|
24.26
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
17.92
|
24.49
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
20.28
|
32.75
|
-
|
119.23
|
|
Ellipsis European Convertible Fund I CHF Fonds
|
12967596
|
Ellipsis Asset Management
|
CHF
|
11.96
|
29.55
|
9.57
|
189.24
|
|
Ellipsis European Convertible Fund I EUR Fonds
|
11109442
|
Ellipsis Asset Management
|
EUR
|
14.47
|
38.48
|
18.67
|
189.24
|
|
Ellipsis European Convertible Fund ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.89
|
19.21
|
-
|
189.24
|
|
Ellipsis European Convertible Fund J CHF Fonds
|
12967587
|
Ellipsis Asset Management
|
CHF
|
11.78
|
28.86
|
8.56
|
189.24
|
|
Ellipsis European Convertible Fund J EUR Fonds
|
11110517
|
Ellipsis Asset Management
|
EUR
|
14.27
|
37.92
|
17.71
|
189.24
|
|
Ellipsis European Convertible Fund J USD Fonds
|
28065950
|
Ellipsis Asset Management
|
USD
|
16.56
|
45.73
|
-
|
189.24
|
|
Ellipsis European Convertible Fund P CHF Fonds
|
12967589
|
Ellipsis Asset Management
|
CHF
|
11.49
|
27.68
|
6.04
|
189.24
|
|
Ellipsis European Convertible Fund P EUR Fonds
|
11110460
|
Ellipsis Asset Management
|
EUR
|
13.98
|
36.12
|
14.56
|
189.24
|
|
Ellipsis European Convertible Fund P USD Fonds
|
12718124
|
Ellipsis Asset Management
|
USD
|
16.30
|
44.23
|
26.32
|
189.24
|
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
23.70
|
35.10
|
7.64
|
159.31
|
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
26.47
|
44.57
|
16.68
|
159.31
|
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
27.55
|
51.17
|
26.96
|
159.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.