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
|
9,30
|
11,94
|
-
|
148,95
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
11,87
|
18,45
|
10,32
|
148,95
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
13,80
|
26,23
|
-
|
148,95
|
Ellipsis Global Convertible Fund JEUR Fonds
|
A2QHAV
|
Ellipsis Asset Management
|
EUR
|
11,64
|
17,74
|
-
|
148,95
|
Ellipsis Global Convertible Fund JUSD Fonds
|
A2PW9Y
|
Ellipsis Asset Management
|
USD
|
13,81
|
25,73
|
-
|
148,95
|
Ellipsis Global Convertible Fund P2CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
148,95
|
Ellipsis Global Convertible Fund P2EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
148,95
|
Ellipsis Global Convertible Fund P2USD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
148,95
|
Ellipsis Global Convertible Fund PEUR Fonds
|
A2PTMF
|
Ellipsis Asset Management
|
EUR
|
11,18
|
15,62
|
5,75
|
148,95
|
Ellipsis Global Convertible Fund PUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
-
|
-
|
-
|
148,95
|
Ellipsis Global Convertible Fund SCHF Fonds
|
A2QBZ8
|
Ellipsis Asset Management
|
CHF
|
9,48
|
12,49
|
-
|
148,95
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
1,91
|
-4,78
|
148,95
|
Ellipsis Global Convertible Fund YCHF Fonds
|
A2PM48
|
Ellipsis Asset Management
|
CHF
|
9,71
|
13,18
|
5,57
|
148,95
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
12,26
|
19,70
|
12,26
|
148,95
|
Ellipsis Global Convertible P-CHF Fonds
|
|
Ellipsis Asset Management
|
CHF
|
-
|
-
|
-
|
148,95
|
Ellipsis Global Convertible P-D EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-
|
-
|
148,95
|
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
|
2,88
|
-
|
-
|
45,09
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2,51
|
-
|
-
|
45,09
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
0,43
|
1,49
|
-
|
45,09
|