|
Ellipsis Global Convertible Fund JEUR Fonds
|
48213018
|
Ellipsis Asset Management
|
EUR
|
9.96
|
13.14
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund JUSD Fonds
|
48213008
|
Ellipsis Asset Management
|
USD
|
12.01
|
20.65
|
-
|
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
|
9.49
|
11.09
|
6.51
|
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
|
7.85
|
8.14
|
-
|
138.92
|
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-2.02
|
-4.12
|
138.92
|
|
Ellipsis Global Convertible Fund YCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
8.08
|
8.80
|
6.40
|
138.92
|
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
10.56
|
15.02
|
13.03
|
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
|
6.91
|
20.11
|
18.24
|
67.23
|
|
Ellipsis High Yield Fund JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
4.15
|
12.81
|
10.25
|
67.23
|
|
Ellipsis High Yield Fund JEUR Fonds
|
14107345
|
Ellipsis Asset Management
|
EUR
|
6.70
|
19.41
|
17.07
|
67.23
|
|
Ellipsis High Yield Fund PCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
3.61
|
10.66
|
6.54
|
67.23
|
|
Ellipsis High Yield Fund PEUR Fonds
|
14107341
|
Ellipsis Asset Management
|
EUR
|
6.15
|
17.25
|
13.56
|
67.23
|
|
Ellipsis Optimal Allocation - Credit RCHF Fonds
|
27887633
|
Ellipsis Asset Management
|
CHF
|
1.14
|
-0.73
|
-5.40
|
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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