|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
|
Ellipsis Optimal Allocation Credit EBEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.05
|
-
|
-
|
41.99
|
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.11
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.75
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.09
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.43
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
6.59
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
1.59
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative REUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
35.41
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4.98
|
11.54
|
12.07
|
35.41
|
|
Ellipsis Optimal Solutions- Alternative Hedging ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
310.66
|
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