JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
4.31
|
19.45
|
19.77
|
185.46
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
8.35
|
31.63
|
34.53
|
185.46
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
6.55
|
25.01
|
25.61
|
185.46
|
JMS ICAV - TimeArise B CHF Acc Fonds
|
116726091
|
JMS Invest AG
|
CHF
|
-4.00
|
0.58
|
-
|
13.52
|
JMS ICAV - TimeArise B EUR Acc Fonds
|
116726090
|
JMS Invest AG
|
EUR
|
-1.72
|
5.94
|
-
|
13.52
|
JMS ICAV - TimeArise I CHF Acc Fonds
|
116714540
|
JMS Invest AG
|
CHF
|
-3.93
|
1.48
|
-
|
13.52
|
JMS ICAV - TimeArise I EUR Acc Fonds
|
116714539
|
JMS Invest AG
|
EUR
|
-1.30
|
7.37
|
-
|
13.52
|
JMS ICAV - TimeArise S CHF Acc Fonds
|
116714535
|
JMS Invest AG
|
CHF
|
-3.40
|
2.39
|
-
|
13.52
|
JMS ICAV - TimeArise S EUR Acc Fonds
|
116714533
|
JMS Invest AG
|
EUR
|
-1.14
|
8.07
|
-
|
13.52
|