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
|
6,46
|
5,07
|
-
|
148,95
|
Ellipsis Global Convertible Fund IEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
8,93
|
11,07
|
9,70
|
148,95
|
Ellipsis Global Convertible Fund IUSD Fonds
|
|
Ellipsis Asset Management
|
USD
|
10,92
|
18,37
|
-
|
148,95
|
Ellipsis Global Convertible Fund JEUR Fonds
|
A2QHAV
|
Ellipsis Asset Management
|
EUR
|
8,71
|
10,40
|
-
|
148,95
|
Ellipsis Global Convertible Fund JUSD Fonds
|
A2PW9Y
|
Ellipsis Asset Management
|
USD
|
10,69
|
17,65
|
-
|
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
|
8,24
|
8,40
|
5,16
|
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
|
6,62
|
5,58
|
-
|
148,95
|
Ellipsis Global Convertible Fund SEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
-
|
-4,39
|
-5,33
|
148,95
|
Ellipsis Global Convertible Fund YCHF Fonds
|
A2PM48
|
Ellipsis Asset Management
|
CHF
|
6,84
|
6,22
|
5,14
|
148,95
|
Ellipsis Global Convertible Fund YEUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
9,31
|
12,24
|
11,61
|
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
|
-
|
-
|
-
|
44,36
|
Ellipsis Optimal Solutions - Liquid Alternative Z Fonds
|
|
Ellipsis Asset Management
|
EUR
|
4,96
|
-
|
-
|
45,09
|
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
5,42
|
-
|
-
|
45,09
|
Ellipsis Optimal Solutions Liquid Alternative ID EUR Fonds
|
|
Ellipsis Asset Management
|
EUR
|
3,58
|
-0,72
|
-
|
45,09
|