|
Ellipsis Optimal Allocation - Credit SEUR Fonds
|
24816599
|
Ellipsis Asset Management
|
EUR
|
3.24
|
1.49
|
-1.40
|
41.99
|
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
5.08
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.82
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.35
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
0.61
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.94
|
10.59
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
5.00
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative REUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2.97
|
-
|
-
|
33.45
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.45
|
12.08
|
2.13
|
33.45
|
|
Ellipsis Optimal Solutions- Alternative Hedging ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
543.18
|
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