Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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24 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	23,35	7,38	-	174,72
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	26,10	16,37	-	174,72
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	27,18	26,64	-	174,72
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	25,90	15,26	-	174,72
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	29,00	27,52	-	174,72
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	25,13	-	-	174,72
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	22,41	-	-	174,72
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	27,91	-	-	174,72
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	25,02	11,61	-	174,72
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	27,65	-	-	174,72
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	23,63	8,34	-	174,72
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	25,77	0,03	-	174,72
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	23,58	9,15	-	174,72
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	26,42	18,31	-	174,72
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	24,92	-	-	174,72
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	22,30	-	-	174,72
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	3,39	-	-	37,82
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	5,47	-	-	37,82
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	0,71	-	-	37,82
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	3,00	-	-	37,82

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