|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
24.18
|
41.84
|
15.44
|
150.84
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
27.41
|
50.95
|
27.63
|
150.84
|
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
20.76
|
-
|
-
|
150.84
|
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
23.41
|
-
|
-
|
150.84
|
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
26.25
|
-
|
-
|
150.84
|
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
23.30
|
39.23
|
11.74
|
150.84
|
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
26.00
|
-
|
-
|
150.84
|
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
21.98
|
34.07
|
8.72
|
150.84
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
24.02
|
23.84
|
0.19
|
150.84
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
21.94
|
34.57
|
9.54
|
150.84
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
24.70
|
44.01
|
18.50
|
150.84
|
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
20.65
|
-
|
-
|
150.84
|
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
23.21
|
-
|
-
|
150.84
|
|
Ellipsis Global Credit Opportunities IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
6.86
|
24.25
|
16.42
|
129.5
|
|
Ellipsis Global Credit Opportunities IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
129.5
|
|
Ellipsis Global Credit Opportunities JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
4.40
|
15.43
|
6.62
|
129.5
|
|
Ellipsis Global Credit Opportunities JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
6.73
|
23.60
|
15.39
|
129.5
|
|
Ellipsis Global Credit Opportunities PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.85
|
13.39
|
3.28
|
129.5
|
|
Ellipsis Global Credit Opportunities PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
6.19
|
21.47
|
12.04
|
129.5
|
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
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