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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	381.63 USD 13.06.2025					+5.75%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	332.43 EUR 13.06.2025					+4.75%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	101.29 CHF 16.06.2025					+0.24%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	106.66 EUR 16.06.2025					+1.31%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	101.78 CHF 16.06.2025					+0.50%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	107.59 EUR 16.06.2025					+1.51%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	102.63 CHF 16.06.2025					+0.48%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	108.11 EUR 16.06.2025					+1.59%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.56 EUR 17.06.2025					-6.07%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.57 GBP 17.06.2025					-3.96%
1 .. 433 434 435 436 437 .. 5369
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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