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	21,28	5,52	-	174,72
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	23,95	14,35	-	174,72
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	25,03	24,44	-	174,72
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	23,76	13,26	-	174,72
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	26,76	25,29	-	174,72
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	23,00	-	-	174,72
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	20,34	-	-	174,72
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	25,69	-	-	174,72
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	22,90	9,68	-	174,72
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	25,45	-	-	174,72
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	21,54	6,44	-	174,72
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	23,68	-1,70	-	174,72
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	21,49	7,23	-	174,72
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	24,26	16,26	-	174,72
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	22,81	-	-	174,72
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	20,24	-	-	174,72
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	3,24	-	-	37,82
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	5,29	-	-	37,82
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	0,56	-	-	37,82
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	2,86	-	-	37,82

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