|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
3.71
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.35
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.60
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-1.02
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.18
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
3.45
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-1.51
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
2.94
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative REUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
30.69
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.73
|
4.48
|
2.34
|
30.69
|
|
Ellipsis Optimal Solutions- Alternative Hedging ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
473.42
|
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