|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
16.44
|
31.91
|
1.08
|
147.02
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
19.25
|
40.18
|
11.42
|
147.02
|
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.30
|
-
|
-
|
147.02
|
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.71
|
-
|
-
|
147.02
|
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
18.23
|
-
|
-
|
147.02
|
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.62
|
29.39
|
-2.23
|
147.02
|
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
18.01
|
-
|
-
|
147.02
|
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
14.47
|
24.86
|
-4.38
|
147.02
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.36
|
16.27
|
-12.25
|
147.02
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.45
|
25.34
|
-3.64
|
147.02
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.95
|
33.95
|
3.78
|
147.02
|
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.20
|
-
|
-
|
147.02
|
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
13.13
|
-
|
-
|
147.02
|
|
Ellipsis Global Credit Opportunities IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
5.26
|
23.39
|
14.86
|
83.87
|
|
Ellipsis Global Credit Opportunities IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
83.87
|
|
Ellipsis Global Credit Opportunities JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.85
|
14.68
|
5.61
|
83.87
|
|
Ellipsis Global Credit Opportunities JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
5.05
|
22.65
|
13.75
|
83.87
|
|
Ellipsis Global Credit Opportunities PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.30
|
12.60
|
2.25
|
83.87
|
|
Ellipsis Global Credit Opportunities PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
4.53
|
20.50
|
10.41
|
83.87
|
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
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