|
JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
-4.18
|
10.25
|
5.97
|
167.64
|
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
-0.71
|
21.89
|
22.57
|
167.64
|
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
-2.40
|
16.38
|
13.15
|
167.64
|
|
JMS ICAV - AlphaCore One E CHF Acc Fonds
|
|
JMS Invest AG
|
CHF
|
-5.16
|
-
|
-
|
167.64
|
|
JMS ICAV - AlphaCore One F USD Acc Fonds
|
|
JMS Invest AG
|
USD
|
-1.31
|
-
|
-
|
167.64
|
|
JMS ICAV - AlphaCore One G EUR Acc Fonds
|
|
JMS Invest AG
|
EUR
|
-3.19
|
-
|
-
|
167.64
|