|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
16.04
|
38.93
|
13.13
|
156.53
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
18.78
|
47.64
|
25.39
|
156.53
|
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.91
|
-
|
-
|
156.53
|
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.43
|
-
|
-
|
156.53
|
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
17.79
|
-
|
-
|
156.53
|
|
Ellipsis Global Convertible Fund PEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.41
|
36.62
|
9.71
|
156.53
|
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
17.63
|
-
|
-
|
156.53
|
|
Ellipsis Global Convertible Fund SCHF Fonds
|
48213022
|
Ellipsis Asset Management
|
CHF
|
14.02
|
31.29
|
6.02
|
156.53
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.14
|
-
|
-1.74
|
156.53
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
13.97
|
31.77
|
6.80
|
156.53
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
16.60
|
41.15
|
16.20
|
156.53
|
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
12.88
|
-
|
-
|
156.53
|
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
15.33
|
-
|
-
|
156.53
|
|
Ellipsis Global Credit Opportunities ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
185.67
|
|
Ellipsis Global Credit Opportunities IEUR Fonds
|
14107348
|
Ellipsis Asset Management
|
EUR
|
5.78
|
23.40
|
16.03
|
185.67
|
|
Ellipsis Global Credit Opportunities IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
185.67
|
|
Ellipsis Global Credit Opportunities JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.28
|
14.49
|
5.65
|
185.67
|
|
Ellipsis Global Credit Opportunities JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
5.67
|
22.79
|
15.02
|
185.67
|
|
Ellipsis Global Credit Opportunities PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
2.77
|
12.59
|
2.43
|
185.67
|
|
Ellipsis Global Credit Opportunities PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
5.14
|
20.73
|
11.74
|
185.67
|