Ellipsis Optimal Allocation Credit EBEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
72.88
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.67
|
-
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.63
|
-5.63
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
0.62
|
-
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.21
|
-
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
4.98
|
-
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
42.1
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.63
|
0.37
|
32.22
|
42.1
|