Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
10.71
|
-12.86
|
-
|
104.14
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
12.60
|
-7.29
|
-
|
104.14
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
10.06
|
-14.58
|
5.72
|
104.14
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
8.49
|
-15.75
|
-
|
104.14
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.71
|
-15.26
|
6.96
|
104.14
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
11.31
|
-11.42
|
12.38
|
104.14
|
Ellipsis High Yield Fund IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
9.77
|
5.51
|
12.10
|
75.85
|
Ellipsis High Yield Fund JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
6.86
|
0.37
|
5.62
|
75.85
|
Ellipsis High Yield Fund JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
9.55
|
4.91
|
10.97
|
75.85
|
Ellipsis High Yield Fund PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
6.19
|
-1.67
|
2.06
|
75.85
|
Ellipsis High Yield Fund PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
8.86
|
3.00
|
7.48
|
75.85
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
3.76
|
-11.81
|
-7.61
|
73.68
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
5.77
|
-9.50
|
-5.99
|
73.68
|
Ellipsis Optimal Allocation Credit EBEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
73.68
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5.98
|
-
|
-
|
38.45
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.84
|
-13.16
|
-
|
38.45
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.35
|
-
|
-
|
38.45
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.92
|
-
|
-
|
38.45
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
6.65
|
-
|
-
|
38.45
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
38.45
|