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
|
10,39
|
12,73
|
1,55
|
152,91
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
12,95
|
19,49
|
8,20
|
152,91
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
14,79
|
27,23
|
-
|
152,91
|
Ellipsis Global Convertible Fund JEUR Fonds
|
A2QHAV
|
Ellipsis Asset Management
|
EUR
|
12,72
|
18,78
|
7,18
|
152,91
|
Ellipsis Global Convertible Fund JUSD Fonds
|
A2PW9Y
|
Ellipsis Asset Management
|
USD
|
14,89
|
26,79
|
17,02
|
152,91
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
152,91
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
152,91
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
152,91
|
Ellipsis Global Convertible Fund PEUR Fonds
|
A2PTMF
|
Ellipsis Asset Management
|
EUR
|
12,20
|
16,59
|
3,64
|
152,91
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
152,91
|
Ellipsis Global Convertible Fund SCHF Fonds
|
A2QBZ8
|
Ellipsis Asset Management
|
CHF
|
10,57
|
13,29
|
-
|
152,91
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
5,58
|
-6,69
|
152,91
|
Ellipsis Global Convertible Fund YCHF Fonds
|
A2PM48
|
Ellipsis Asset Management
|
CHF
|
10,79
|
13,97
|
3,41
|
152,91
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
13,34
|
20,75
|
10,11
|
152,91
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
152,91
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
152,91
|
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
45,09
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3,37
|
-
|
-
|
44,53
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3,64
|
-
|
-
|
44,53
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
1,64
|
1,27
|
-
|
44,53
|