|
JMS ICAV - AlphaCore One B CHF Acc Fonds
|
39507423
|
JMS Invest AG
|
CHF
|
-2.61
|
12.40
|
5.85
|
169.22
|
|
JMS ICAV - AlphaCore One C USD Acc Fonds
|
39530100
|
JMS Invest AG
|
USD
|
1.06
|
24.07
|
23.37
|
169.22
|
|
JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
|
39530272
|
JMS Invest AG
|
EUR
|
-0.62
|
18.82
|
13.63
|
169.22
|
|
JMS ICAV - AlphaCore One E CHF Acc Fonds
|
|
JMS Invest AG
|
CHF
|
-3.03
|
-
|
-
|
169.22
|
|
JMS ICAV - AlphaCore One F USD Acc Fonds
|
|
JMS Invest AG
|
USD
|
0.79
|
-
|
-
|
169.22
|
|
JMS ICAV - AlphaCore One G EUR Acc Fonds
|
|
JMS Invest AG
|
EUR
|
-0.97
|
-
|
-
|
169.22
|