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
|
14,69
|
26,95
|
6,62
|
160,76
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17,29
|
35,13
|
13,98
|
160,76
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
19,10
|
43,41
|
24,19
|
160,76
|
Ellipsis Global Convertible Fund JEUR Fonds
|
A2QHAV
|
Ellipsis Asset Management
|
EUR
|
17,05
|
34,32
|
12,88
|
160,76
|
Ellipsis Global Convertible Fund JUSD Fonds
|
A2PW9Y
|
Ellipsis Asset Management
|
USD
|
19,47
|
43,25
|
23,69
|
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
|
16,27
|
31,66
|
9,07
|
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
|
14,87
|
27,56
|
7,51
|
160,76
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
13,12
|
-1,95
|
160,76
|
Ellipsis Global Convertible Fund YCHF Fonds
|
A2PM48
|
Ellipsis Asset Management
|
CHF
|
15,04
|
28,27
|
8,51
|
160,76
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
17,70
|
36,56
|
15,99
|
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
|
-
|
-
|
-
|
44,88
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5,81
|
-
|
-
|
44,88
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
2,89
|
-
|
-
|
44,88
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
0,86
|
11,88
|
-
|
44,73
|