JMS ICAV: Fusione di investimenti collettivi di capitale risp. di comparti dal 25.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	303.56 CHF 24.10.2025					+2.80%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	383.62 USD 24.10.2025					+6.30%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	331.53 EUR 24.10.2025					+4.47%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.90 CHF 24.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	97.00 USD 24.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.42 EUR 24.10.2025

/ 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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