|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
5.30
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.11
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.63
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
0.89
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.24
|
10.79
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
5.27
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative REUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.20
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.75
|
12.29
|
1.83
|
33.45
|
|
Ellipsis Optimal Solutions- Alternative Hedging ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
543.18
|
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