Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Ellipsis Global Convertible Fund ICHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
16,08
|
26,29
|
5,23
|
160,76
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
18,70
|
34,52
|
12,57
|
160,76
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
20,52
|
42,68
|
22,63
|
160,76
|
Ellipsis Global Convertible Fund JEUR Fonds
|
A2QHAV
|
Ellipsis Asset Management
|
EUR
|
18,47
|
33,72
|
11,48
|
160,76
|
Ellipsis Global Convertible Fund JUSD Fonds
|
A2PW9Y
|
Ellipsis Asset Management
|
USD
|
20,93
|
42,58
|
22,17
|
160,76
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
160,76
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
160,76
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
160,76
|
Ellipsis Global Convertible Fund PEUR Fonds
|
A2PTMF
|
Ellipsis Asset Management
|
EUR
|
17,64
|
31,03
|
7,70
|
160,76
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
160,76
|
Ellipsis Global Convertible Fund SCHF Fonds
|
A2QBZ8
|
Ellipsis Asset Management
|
CHF
|
16,26
|
26,90
|
6,11
|
160,76
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
13,87
|
-3,20
|
160,76
|
Ellipsis Global Convertible Fund YCHF Fonds
|
A2PM48
|
Ellipsis Asset Management
|
CHF
|
16,40
|
27,57
|
7,05
|
160,76
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
19,08
|
35,90
|
14,51
|
160,76
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
160,76
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
160,76
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
44,73
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5,96
|
-
|
-
|
44,73
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3,12
|
-
|
-
|
44,73
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1,13
|
11,01
|
-
|
44,73
|