|
Ellipsis Optimal Allocation Credit EBEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.20
|
-
|
-
|
57.26
|
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.87
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.88
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.98
|
-1.15
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
1.96
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.51
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
6.34
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
42.05
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5.02
|
5.10
|
19.48
|
42.05
|
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