Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
12.39
|
18.77
|
7.85
|
142.88
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
14.57
|
26.77
|
17.78
|
142.88
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
142.88
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
142.88
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
142.88
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
11.94
|
16.66
|
4.38
|
142.88
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
142.88
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
10.24
|
13.22
|
-
|
142.88
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
5.53
|
-6.03
|
142.88
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
10.47
|
13.91
|
4.03
|
142.88
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
13.01
|
20.75
|
10.80
|
142.88
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
142.88
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
142.88
|
Ellipsis High Yield Fund IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
6.44
|
21.98
|
16.84
|
67.56
|
Ellipsis High Yield Fund JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.69
|
14.24
|
8.68
|
67.56
|
Ellipsis High Yield Fund JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
6.23
|
21.27
|
15.71
|
67.56
|
Ellipsis High Yield Fund PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.18
|
12.13
|
5.11
|
67.56
|
Ellipsis High Yield Fund PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
5.70
|
18.98
|
12.20
|
67.56
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
0.43
|
-2.29
|
-7.44
|
57.04
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
57.04
|