|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
3.48
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3.24
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.59
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-1.05
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.08
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative JUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
3.40
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-1.74
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
2.62
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative REUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
34.95
|
|
Ellipsis Optimal Solutions Liquid Alternative SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1.45
|
8.06
|
9.98
|
34.95
|
|
Ellipsis Optimal Solutions- Alternative Hedging ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
325.78
|