Ellipsis Optimal Allocation Credit EBEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
74.33
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.41
|
-
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.29
|
-5.09
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
0.09
|
-
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.69
|
-
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
4.40
|
-
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
42.59
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.32
|
0.89
|
29.37
|
42.59
|