|
JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
-0.59
|
10.39
|
7.44
|
169.07
|
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
3.27
|
22.20
|
23.63
|
169.07
|
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
1.20
|
16.46
|
14.46
|
169.07
|
|
JMS ICAV - AlphaCore One E CHF Acc Fonds
|
|
JMS Invest AG
|
CHF
|
-
|
-
|
-
|
169.07
|
|
JMS ICAV - AlphaCore One F USD Acc Fonds
|
|
JMS Invest AG
|
USD
|
-
|
-
|
-
|
169.07
|
|
JMS ICAV - AlphaCore One G EUR Acc Fonds
|
|
JMS Invest AG
|
EUR
|
-
|
-
|
-
|
169.07
|