JMS ICAV - AlphaCore One: Fusione di investimenti collettivi di capitale risp. di comparti dal 04.07.2025

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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	304.52 CHF 14.08.2025					+3.12%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	382.13 USD 14.08.2025					+5.89%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	331.46 EUR 14.08.2025					+4.44%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	96.41 CHF 14.08.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.68 USD 14.08.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.54 EUR 14.08.2025

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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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