Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
16.70
|
29.95
|
11.94
|
147.35
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
19.07
|
38.60
|
22.64
|
147.35
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.06
|
27.51
|
8.27
|
147.35
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
14.48
|
23.44
|
6.65
|
147.35
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
11.01
|
-2.64
|
147.35
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.72
|
24.20
|
7.70
|
147.35
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17.35
|
32.11
|
15.02
|
147.35
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Credit Opportunities IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
5.71
|
26.89
|
17.91
|
73.71
|
Ellipsis Global Credit Opportunities IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
73.71
|
Ellipsis Global Credit Opportunities JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.05
|
18.44
|
9.32
|
73.71
|
Ellipsis Global Credit Opportunities JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
5.49
|
26.15
|
16.77
|
73.71
|
Ellipsis Global Credit Opportunities PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.56
|
16.24
|
5.78
|
73.71
|
Ellipsis Global Credit Opportunities PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
4.97
|
23.93
|
13.26
|
73.71
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
-0.37
|
4.40
|
-6.49
|
49.59
|