|
Ellipsis Disruption Convert Fund Y2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.27
|
-
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fd IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
18.73
|
-
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.31
|
-
|
-
|
118.45
|
|
Ellipsis Disruption Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.51
|
33.16
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fund JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fund SCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.73
|
27.30
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.39
|
27.44
|
-
|
130.19
|
|
Ellipsis Disruption Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.61
|
35.37
|
-
|
130.19
|
|
Ellipsis European Convertible Fund I CHF Fonds
|
12967596
|
Ellipsis Asset Management
|
CHF
|
11.97
|
22.50
|
2.82
|
214.93
|
|
Ellipsis European Convertible Fund I EUR Fonds
|
11109442
|
Ellipsis Asset Management
|
EUR
|
14.30
|
30.43
|
10.03
|
214.93
|
|
Ellipsis European Convertible Fund ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
9.54
|
24.96
|
-
|
214.93
|
|
Ellipsis European Convertible Fund J CHF Fonds
|
12967587
|
Ellipsis Asset Management
|
CHF
|
11.74
|
21.82
|
1.82
|
214.93
|
|
Ellipsis European Convertible Fund J EUR Fonds
|
11110517
|
Ellipsis Asset Management
|
EUR
|
14.25
|
29.88
|
9.05
|
214.93
|
|
Ellipsis European Convertible Fund J USD Fonds
|
28065950
|
Ellipsis Asset Management
|
USD
|
16.58
|
-
|
-
|
214.93
|
|
Ellipsis European Convertible Fund P CHF Fonds
|
12967589
|
Ellipsis Asset Management
|
CHF
|
11.81
|
20.36
|
-0.82
|
214.93
|
|
Ellipsis European Convertible Fund P EUR Fonds
|
11110460
|
Ellipsis Asset Management
|
EUR
|
13.88
|
27.82
|
5.83
|
214.93
|
|
Ellipsis European Convertible Fund P USD Fonds
|
12718124
|
Ellipsis Asset Management
|
USD
|
16.45
|
36.37
|
16.13
|
214.93
|
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.52
|
23.45
|
2.60
|
152.77
|
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.05
|
31.62
|
9.92
|
152.77
|
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
17.99
|
39.67
|
19.99
|
152.77
|