|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
15.20
|
33.38
|
1.64
|
146.05
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
18.01
|
41.82
|
12.08
|
146.05
|
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.14
|
-
|
-
|
146.05
|
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
14.48
|
-
|
-
|
146.05
|
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
17.01
|
-
|
-
|
146.05
|
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
14.38
|
30.87
|
-1.66
|
146.05
|
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
16.78
|
-
|
-
|
146.05
|
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
13.29
|
26.13
|
-3.96
|
146.05
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.08
|
14.24
|
-11.76
|
146.05
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.27
|
26.61
|
-3.23
|
146.05
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.70
|
35.45
|
4.36
|
146.05
|
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.05
|
-
|
-
|
146.05
|
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5.01
|
-
|
-
|
146.05
|
|
Ellipsis Global Credit Opportunities IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
6.28
|
25.18
|
15.38
|
86.15
|
|
Ellipsis Global Credit Opportunities IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
86.15
|
|
Ellipsis Global Credit Opportunities JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.83
|
16.25
|
5.93
|
86.15
|
|
Ellipsis Global Credit Opportunities JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
6.06
|
24.43
|
14.27
|
86.15
|
|
Ellipsis Global Credit Opportunities PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.28
|
14.16
|
2.57
|
86.15
|
|
Ellipsis Global Credit Opportunities PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
5.53
|
22.25
|
10.92
|
86.15
|
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
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