| 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 | 9,47 | 20,21 | -0,69 | 177,99 | |
| Ellipsis Global Convertible Fund IEUR Fonds | Ellipsis Asset Management | EUR | 12,50 | 29,35 | 8,42 | 177,99 | |
| Ellipsis Global Convertible Fund IUSD Fonds | Ellipsis Asset Management | USD | 13,58 | 35,21 | 18,08 | 177,99 | |
| Ellipsis Global Convertible Fund JEUR Fonds | A2QHAV | Ellipsis Asset Management | EUR | 12,23 | 28,52 | 7,30 | 177,99 |
| Ellipsis Global Convertible Fund JUSD Fonds | A2PW9Y | Ellipsis Asset Management | USD | 14,89 | 36,55 | 18,83 | 177,99 |
| Ellipsis Global Convertible Fund P2CHF Fonds | Ellipsis Asset Management | CHF | 9,20 | - | - | 177,99 | |
| Ellipsis Global Convertible Fund P2EUR Fonds | Ellipsis Asset Management | EUR | 11,64 | - | - | 177,99 | |
| Ellipsis Global Convertible Fund P2USD Fonds | Ellipsis Asset Management | USD | 13,98 | - | - | 177,99 | |
| Ellipsis Global Convertible Fund PEUR Fonds | A2PTMF | Ellipsis Asset Management | EUR | 11,56 | 26,36 | 4,03 | 177,99 |
| Ellipsis Global Convertible Fund PUSD Fonds | Ellipsis Asset Management | USD | 13,76 | - | - | 177,99 | |
| Ellipsis Global Convertible Fund SCHF Fonds | A2QBZ8 | Ellipsis Asset Management | CHF | 10,28 | 21,48 | 0,70 | 177,99 |
| Ellipsis Global Convertible Fund SEUR Fonds | Ellipsis Asset Management | EUR | 12,27 | - | -6,80 | 177,99 | |
| Ellipsis Global Convertible Fund YCHF Fonds | A2PM48 | Ellipsis Asset Management | CHF | 10,24 | 21,93 | 1,45 | 177,99 |
| Ellipsis Global Convertible Fund YEUR Fonds | Ellipsis Asset Management | EUR | 12,78 | 30,58 | 10,23 | 177,99 | |
| Ellipsis Global Convertible P-CHF Fonds | Ellipsis Asset Management | CHF | 9,11 | - | - | 177,99 | |
| Ellipsis Global Convertible P-D EUR Fonds | Ellipsis Asset Management | EUR | 11,48 | - | - | 177,99 | |
| Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds | Ellipsis Asset Management | USD | 5,76 | - | - | 38,78 | |
| Ellipsis Optimal Solutions - Liquid Alternative Z Fonds | Ellipsis Asset Management | EUR | 4,41 | - | - | 38,78 | |
| Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds | Ellipsis Asset Management | EUR | 3,92 | - | - | 38,78 | |
| Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds | Ellipsis Asset Management | CHF | 1,19 | - | - | 38,78 |