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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JB Global Excellence Equity CHF - Bh LU0912192555	302.18 CHF 21.07.2025					+4.20%
	JB Global Excellence Equity EUR - B LU1945287016	205.40 EUR 21.07.2025					-5.33%
	JB Global Excellence Equity EUR - Bh LU0912192399	357.17 EUR 21.07.2025					+5.46%
	JB Strategy Income-EUR EUR - B LU0099840034	191.20 EUR 21.07.2025					+1.78%
	JMA US Equity Fund A CH1389181277	108.09 USD 21.07.2025					+10.42%
	JMA US Equity Fund B CH1389403044	108.46 USD 21.07.2025					+10.72%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	313.42 CHF 18.07.2025					+6.14%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	392.77 USD 18.07.2025					+8.83%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	340.89 EUR 18.07.2025					+7.41%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6
1 .. 368 369 370 371 372 .. 5284
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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