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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity EUR - Bh LU0912192399	348.03 EUR 05.06.2025					+2.76%
	JB Strategy Income-EUR EUR - B LU0099840034	190.15 EUR 05.06.2025					+1.22%
	JMA US Equity Fund A CH1389181277	102.41 USD 05.06.2025					+4.62%
	JMA US Equity Fund B CH1389403044	102.70 USD 05.06.2025					+4.84%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	306.04 CHF 30.05.2025					+3.64%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	380.72 USD 30.05.2025					+5.49%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	331.97 EUR 30.05.2025					+4.60%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	101.98 CHF 05.06.2025					+0.92%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	107.33 EUR 05.06.2025					+1.95%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	102.59 CHF 05.06.2025					+1.30%
1 .. 430 431 432 433 434 .. 1856
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.