|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
9.73
|
15.00
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
11.79
|
22.66
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
9.27
|
12.93
|
5.20
|
138.92
|
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
7.60
|
9.93
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-0.41
|
-5.31
|
138.92
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
7.84
|
10.59
|
5.08
|
138.92
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
10.34
|
16.91
|
11.63
|
138.92
|
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
138.92
|
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
138.92
|
|
Ellipsis High Yield Fund IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
6.84
|
22.62
|
18.13
|
67.23
|
|
Ellipsis High Yield Fund JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
4.06
|
15.15
|
10.15
|
67.23
|
|
Ellipsis High Yield Fund JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
6.63
|
21.91
|
16.95
|
67.23
|
|
Ellipsis High Yield Fund PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.53
|
12.99
|
6.43
|
67.23
|
|
Ellipsis High Yield Fund PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
6.08
|
19.70
|
13.46
|
67.23
|
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
0.45
|
1.07
|
-5.43
|
57.26
|
|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
72.68
|
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