Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
16.83
|
24.08
|
10.16
|
147.35
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
19.22
|
32.44
|
20.69
|
147.35
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.30
|
21.87
|
6.71
|
147.35
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
14.59
|
17.93
|
5.02
|
147.35
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
9.80
|
-4.08
|
147.35
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.82
|
18.65
|
6.06
|
147.35
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17.47
|
26.14
|
13.22
|
147.35
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
147.35
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
147.35
|
Ellipsis High Yield Fund IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
5.67
|
24.70
|
16.36
|
73.71
|
Ellipsis High Yield Fund JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.00
|
16.45
|
7.88
|
73.71
|
Ellipsis High Yield Fund JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
5.46
|
23.96
|
15.23
|
73.71
|
Ellipsis High Yield Fund PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.51
|
14.29
|
4.42
|
73.71
|
Ellipsis High Yield Fund PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
4.94
|
21.78
|
11.74
|
73.71
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
-0.36
|
2.55
|
-7.11
|
49.59
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
49.59
|