JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
3.99
|
10.46
|
22.68
|
178.98
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
7.68
|
21.13
|
36.48
|
178.98
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
6.32
|
15.30
|
28.13
|
178.98
|
JMS ICAV - TimeArise B CHF Acc Fonds
|
116726091
|
JMS Invest AG
|
CHF
|
-3.87
|
-
|
-
|
13.71
|
JMS ICAV - TimeArise B EUR Acc Fonds
|
116726090
|
JMS Invest AG
|
EUR
|
-1.90
|
-
|
-
|
13.71
|
JMS ICAV - TimeArise I CHF Acc Fonds
|
116714540
|
JMS Invest AG
|
CHF
|
-4.02
|
-6.68
|
-
|
13.71
|
JMS ICAV - TimeArise I EUR Acc Fonds
|
116714539
|
JMS Invest AG
|
EUR
|
-1.47
|
-1.54
|
-
|
13.71
|
JMS ICAV - TimeArise S CHF Acc Fonds
|
116714535
|
JMS Invest AG
|
CHF
|
-3.52
|
-5.91
|
-
|
13.71
|
JMS ICAV - TimeArise S EUR Acc Fonds
|
116714533
|
JMS Invest AG
|
EUR
|
-1.30
|
-1.10
|
-
|
13.71
|