JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
5.23
|
20.04
|
20.22
|
185.46
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
9.28
|
32.38
|
35.29
|
185.46
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
7.41
|
25.78
|
26.20
|
185.46
|
JMS ICAV - TimeArise B CHF Acc Fonds
|
116726091
|
JMS Invest AG
|
CHF
|
-4.92
|
-0.15
|
-
|
13.52
|
JMS ICAV - TimeArise B EUR Acc Fonds
|
116726090
|
JMS Invest AG
|
EUR
|
-3.59
|
-0.77
|
-
|
10.19
|
JMS ICAV - TimeArise I CHF Acc Fonds
|
116714540
|
JMS Invest AG
|
CHF
|
-5.83
|
-5.22
|
-
|
10.19
|
JMS ICAV - TimeArise I EUR Acc Fonds
|
116714539
|
JMS Invest AG
|
EUR
|
-3.15
|
0.55
|
-
|
10.19
|
JMS ICAV - TimeArise S CHF Acc Fonds
|
116714535
|
JMS Invest AG
|
CHF
|
-5.32
|
-4.38
|
-
|
10.19
|
JMS ICAV - TimeArise S EUR Acc Fonds
|
116714533
|
JMS Invest AG
|
EUR
|
-2.97
|
1.02
|
-
|
10.19
|