|
JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
-0.93
|
11.74
|
4.89
|
160.41
|
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
2.89
|
23.36
|
22.51
|
160.41
|
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
1.17
|
18.15
|
12.73
|
160.41
|
|
JMS ICAV - AlphaCore One E CHF Acc Fonds
|
|
JMS Invest AG
|
CHF
|
-0.81
|
-
|
-
|
160.41
|
|
JMS ICAV - AlphaCore One F USD Acc Fonds
|
|
JMS Invest AG
|
USD
|
3.11
|
-
|
-
|
160.41
|
|
JMS ICAV - AlphaCore One G EUR Acc Fonds
|
|
JMS Invest AG
|
EUR
|
1.33
|
-
|
-
|
160.41
|