|
Ellipsis Disruption Convert Fund Y2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
11.75
|
-
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fd IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
16.46
|
35.86
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.48
|
20.47
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
13.80
|
27.14
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund SCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.72
|
21.08
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.46
|
21.31
|
-
|
119.23
|
|
Ellipsis Disruption Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
14.69
|
29.34
|
-
|
119.23
|
|
Ellipsis European Convertible Fund I CHF Fonds
|
12967596
|
Ellipsis Asset Management
|
CHF
|
9.72
|
26.98
|
7.95
|
189.24
|
|
Ellipsis European Convertible Fund I EUR Fonds
|
11109442
|
Ellipsis Asset Management
|
EUR
|
12.16
|
35.72
|
16.93
|
189.24
|
|
Ellipsis European Convertible Fund ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
0.82
|
16.83
|
-
|
189.24
|
|
Ellipsis European Convertible Fund J CHF Fonds
|
12967587
|
Ellipsis Asset Management
|
CHF
|
9.54
|
26.31
|
6.96
|
189.24
|
|
Ellipsis European Convertible Fund J EUR Fonds
|
11110517
|
Ellipsis Asset Management
|
EUR
|
11.97
|
35.17
|
15.99
|
189.24
|
|
Ellipsis European Convertible Fund J USD Fonds
|
28065950
|
Ellipsis Asset Management
|
USD
|
14.18
|
42.82
|
-
|
189.24
|
|
Ellipsis European Convertible Fund P CHF Fonds
|
12967589
|
Ellipsis Asset Management
|
CHF
|
9.27
|
25.16
|
4.48
|
189.24
|
|
Ellipsis European Convertible Fund P EUR Fonds
|
11110460
|
Ellipsis Asset Management
|
EUR
|
11.69
|
33.42
|
12.89
|
189.24
|
|
Ellipsis European Convertible Fund P USD Fonds
|
12718124
|
Ellipsis Asset Management
|
USD
|
13.92
|
41.36
|
24.48
|
189.24
|
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
18.21
|
30.47
|
3.52
|
159.31
|
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
20.82
|
39.57
|
12.22
|
159.31
|
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
21.99
|
45.95
|
22.12
|
159.31
|
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