JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
4.13
|
11.89
|
22.62
|
178.98
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
7.66
|
22.63
|
36.27
|
178.98
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
6.36
|
16.78
|
28.04
|
178.98
|
JMS ICAV - TimeArise B CHF Acc Fonds
|
116726091
|
JMS Invest AG
|
CHF
|
-2.82
|
-
|
-
|
13.71
|
JMS ICAV - TimeArise B EUR Acc Fonds
|
116726090
|
JMS Invest AG
|
EUR
|
-0.85
|
-
|
-
|
13.71
|
JMS ICAV - TimeArise I CHF Acc Fonds
|
116714540
|
JMS Invest AG
|
CHF
|
-2.97
|
-6.28
|
-
|
13.71
|
JMS ICAV - TimeArise I EUR Acc Fonds
|
116714539
|
JMS Invest AG
|
EUR
|
-0.41
|
-1.09
|
-
|
13.71
|
JMS ICAV - TimeArise S CHF Acc Fonds
|
116714535
|
JMS Invest AG
|
CHF
|
-2.47
|
-5.50
|
-
|
13.71
|
JMS ICAV - TimeArise S EUR Acc Fonds
|
116714533
|
JMS Invest AG
|
EUR
|
-0.24
|
-0.64
|
-
|
13.71
|