Ellipsis Disruption Convert Fund Y2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
15.02
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fd IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
20.32
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.31
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17.19
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund SCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
16.32
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
15.92
|
-
|
-
|
118.45
|
Ellipsis Disruption Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
18.21
|
-
|
-
|
118.45
|
Ellipsis European Convertible Fund I CHF Fonds
|
12967596
|
Ellipsis Asset Management
|
CHF
|
11.66
|
24.81
|
-
|
214.97
|
Ellipsis European Convertible Fund I EUR Fonds
|
11109442
|
Ellipsis Asset Management
|
EUR
|
14.02
|
32.62
|
10.85
|
214.97
|
Ellipsis European Convertible Fund ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
9.27
|
27.12
|
-
|
214.97
|
Ellipsis European Convertible Fund J CHF Fonds
|
12967587
|
Ellipsis Asset Management
|
CHF
|
11.43
|
24.10
|
2.78
|
214.97
|
Ellipsis European Convertible Fund J EUR Fonds
|
11110517
|
Ellipsis Asset Management
|
EUR
|
13.96
|
32.05
|
9.88
|
214.97
|
Ellipsis European Convertible Fund J USD Fonds
|
28065950
|
Ellipsis Asset Management
|
USD
|
16.23
|
-
|
-
|
214.97
|
Ellipsis European Convertible Fund P CHF Fonds
|
12967589
|
Ellipsis Asset Management
|
CHF
|
11.50
|
22.57
|
0.09
|
214.97
|
Ellipsis European Convertible Fund P EUR Fonds
|
11110460
|
Ellipsis Asset Management
|
EUR
|
13.59
|
29.91
|
6.60
|
214.97
|
Ellipsis European Convertible Fund P USD Fonds
|
12718124
|
Ellipsis Asset Management
|
USD
|
16.09
|
38.74
|
16.87
|
214.97
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
14.71
|
24.72
|
5.93
|
150.3
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17.29
|
32.74
|
13.25
|
150.3
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
19.09
|
40.78
|
23.37
|
150.3
|