| 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 | 6,83 | 15,47 | -7,02 | 150,97 | |
| Ellipsis Global Convertible Fund IEUR Fonds | Ellipsis Asset Management | EUR | 9,21 | 23,23 | -0,18 | 150,97 | |
| Ellipsis Global Convertible Fund IUSD Fonds | Ellipsis Asset Management | USD | 11,44 | 30,85 | 9,31 | 150,97 | |
| Ellipsis Global Convertible Fund JEUR Fonds | A2QHAV | Ellipsis Asset Management | EUR | 9,00 | 22,49 | -1,18 | 150,97 |
| Ellipsis Global Convertible Fund JUSD Fonds | A2PW9Y | Ellipsis Asset Management | USD | 11,39 | 30,21 | 8,51 | 150,97 |
| Ellipsis Global Convertible Fund P2CHF Fonds | Ellipsis Asset Management | CHF | - | - | - | 150,97 | |
| Ellipsis Global Convertible Fund P2EUR Fonds | Ellipsis Asset Management | EUR | - | - | - | 150,97 | |
| Ellipsis Global Convertible Fund P2USD Fonds | Ellipsis Asset Management | USD | - | - | - | 150,97 | |
| Ellipsis Global Convertible Fund PEUR Fonds | A2PTMF | Ellipsis Asset Management | EUR | 8,42 | 20,29 | -4,30 | 150,97 |
| Ellipsis Global Convertible Fund PUSD Fonds | Ellipsis Asset Management | USD | 10,97 | - | - | 150,97 | |
| Ellipsis Global Convertible Fund SCHF Fonds | A2QBZ8 | Ellipsis Asset Management | CHF | 7,00 | 16,03 | -6,26 | 150,97 |
| Ellipsis Global Convertible Fund SEUR Fonds | Ellipsis Asset Management | EUR | 9,39 | 7,84 | -13,82 | 150,97 | |
| Ellipsis Global Convertible Fund YCHF Fonds | A2PM48 | Ellipsis Asset Management | CHF | 7,21 | 16,74 | -5,33 | 150,97 |
| Ellipsis Global Convertible Fund YEUR Fonds | Ellipsis Asset Management | EUR | 9,60 | 24,53 | 1,58 | 150,97 | |
| Ellipsis Global Convertible P-CHF Fonds | Ellipsis Asset Management | CHF | 6,21 | - | - | 150,97 | |
| Ellipsis Global Convertible P-D EUR Fonds | Ellipsis Asset Management | EUR | 8,59 | - | - | 150,97 | |
| Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds | Ellipsis Asset Management | USD | - | - | - | 39,66 | |
| Ellipsis Optimal Solutions - Liquid Alternative Z Fonds | Ellipsis Asset Management | EUR | 3,00 | - | - | 39,66 | |
| Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds | Ellipsis Asset Management | EUR | 2,88 | - | - | 39,66 | |
| Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds | Ellipsis Asset Management | CHF | 0,02 | - | - | 39,66 |