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Funds (53)

Asset manager: Ellipsis Asset Management

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Afer Convertibles Cap/Dis EUR	EUR	FR0012264653	-	-	19/01/2015	30/07/2026	116.22
Ellipsis Credit Road 2028 I Cap EUR	EUR	FR001400B8G2	-	-	16/11/2022	01/06/2026	12,798.93
Ellipsis Credit Road 2028 J Cap EUR	EUR	FR001400B8J6	-	-	16/11/2022	05/05/2026	121.37
Ellipsis Credit Road 2028 J-D Dis EUR	EUR	FR001400B8K4	-	-	30/01/2023	05/05/2026	109.21
Ellipsis Credit Road 2028 P Cap EUR	EUR	FR001400B8M0	-	-	16/11/2022	01/06/2026	120.99
Ellipsis Credit Road 2028 P-D Dis EUR	EUR	FR001400B8N8	-	-	-	05/05/2026	109.23
Ellipsis Credit Road 2028 Z Cap EUR	EUR	FR001400DCP7	-	-	16/11/2022	01/06/2026	13,128.08
Ellipsis Disruption Convertible I Cap EUR	EUR	FR0014009MK9	-	-	05/07/2022	30/07/2026	124,795.72
Ellipsis Disruption Convertible J Cap EUR	EUR	FR0014009MA0	-	-	05/07/2022	30/07/2026	10,519.48
Ellipsis Disruption Convertible S Cap EUR	EUR	FR0014009MI3	-	-	-	30/07/2026	99,371.36
Ellipsis Disruption Convertible Y Cap EUR	EUR	FR0014009MG7	-	-	05/07/2022	30/07/2026	127,242.58
Ellipsis Disruption Convertible Y2 Cap EUR	EUR	FR001400NE60	-	-	25/03/2025	30/07/2026	114,170.68
Ellipsis Disruption Convertible Z Cap EUR	EUR	FR0014009MF9	-	-	05/07/2022	30/07/2026	13,081.68
Ellipsis European Convertible D Dis EUR	EUR	FR0050000944	Convertible Bond - Euro (EUR)	-	-	30/07/2026	121.76
Ellipsis European Convertible I Cap CHF	CHF	FR0011042167	Convertible Bond - Euro (EUR)	-	-	30/07/2026	1,101,374.88
Ellipsis European Convertible I Cap EUR	EUR	FR0010868802	Convertible Bond - Euro (EUR)	-	05/01/2011	30/07/2026	1,673,880.13
Ellipsis European Convertible I-D Dis EUR	EUR	FR00140068E0	Convertible Bond - Euro (EUR)	-	-	30/07/2026	10,129.57
Ellipsis European Convertible J Cap $	USD	FR0012696755	Bond Usd Hedged	-	-	30/07/2026	14,753.52
Ellipsis European Convertible J Cap CHF	CHF	FR0011042142	Convertible Bond - Euro (EUR)	-	27/06/2011	30/07/2026	13,727.90
Ellipsis European Convertible J Cap EUR	EUR	FR0010868919	Convertible Bond - Euro (EUR)		23/03/2010	30/07/2026	16,840.77

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