|
JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
1.70
|
18.71
|
15.23
|
182.78
|
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
5.74
|
31.01
|
30.63
|
182.78
|
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
3.70
|
24.94
|
21.54
|
182.78
|
|
JMS ICAV - AlphaCore One E CHF Acc Fonds
|
|
JMS Invest AG
|
CHF
|
-
|
-
|
-
|
182.78
|
|
JMS ICAV - AlphaCore One F USD Acc Fonds
|
|
JMS Invest AG
|
USD
|
-
|
-
|
-
|
182.78
|
|
JMS ICAV - AlphaCore One G EUR Acc Fonds
|
|
JMS Invest AG
|
EUR
|
-
|
-
|
-
|
182.78
|