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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	357.01 USD 04.10.2024					+9.74%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	314.37 EUR 04.10.2024					+8.67%
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	103.78 CHF 08.10.2024					+7.83%
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	107.53 EUR 08.10.2024					+9.05%
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	104.27 CHF 08.10.2024					+7.96%
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	108.15 EUR 08.10.2024					+9.34%
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	104.74 CHF 08.10.2024					+8.09%
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	108.55 EUR 08.10.2024					+9.66%
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.68 EUR 09.10.2024					+21.28%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.66 GBP 09.10.2024					+16.86%
1 .. 448 449 450 451 452 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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