|
Ellipsis Disruption Convert Fund Y2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.10
|
-
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fd IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
12.50
|
37.29
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.63
|
21.77
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
9.98
|
28.49
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund SCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.88
|
22.43
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.53
|
22.54
|
-
|
115.58
|
|
Ellipsis Disruption Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
10.76
|
30.84
|
-
|
115.58
|
|
Ellipsis European Convertible Fund I CHF Fonds
|
12967596
|
Ellipsis Asset Management
|
CHF
|
6.64
|
26.51
|
5.66
|
192.89
|
|
Ellipsis European Convertible Fund I EUR Fonds
|
11109442
|
Ellipsis Asset Management
|
EUR
|
9.09
|
35.36
|
14.85
|
192.89
|
|
Ellipsis European Convertible Fund ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-2.03
|
16.46
|
-
|
192.89
|
|
Ellipsis European Convertible Fund J CHF Fonds
|
12967587
|
Ellipsis Asset Management
|
CHF
|
6.46
|
25.84
|
4.69
|
192.89
|
|
Ellipsis European Convertible Fund J EUR Fonds
|
11110517
|
Ellipsis Asset Management
|
EUR
|
8.90
|
34.82
|
13.93
|
192.89
|
|
Ellipsis European Convertible Fund J USD Fonds
|
28065950
|
Ellipsis Asset Management
|
USD
|
10.94
|
42.42
|
-
|
192.89
|
|
Ellipsis European Convertible Fund P CHF Fonds
|
12967589
|
Ellipsis Asset Management
|
CHF
|
6.20
|
24.78
|
2.34
|
192.89
|
|
Ellipsis European Convertible Fund P EUR Fonds
|
11110460
|
Ellipsis Asset Management
|
EUR
|
8.63
|
33.15
|
10.96
|
192.89
|
|
Ellipsis European Convertible Fund P USD Fonds
|
12718124
|
Ellipsis Asset Management
|
USD
|
10.68
|
41.04
|
22.52
|
192.89
|
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.51
|
30.29
|
4.86
|
156.53
|
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.31
|
39.82
|
14.31
|
156.53
|
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
17.44
|
46.13
|
24.54
|
156.53
|
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