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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JMA US Equity Fund B CH1389403044	117.81 USD 15.12.2025					+20.26%
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	304.19 CHF 05.12.2025					+3.01%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	385.83 USD 05.12.2025					+6.91%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	332.90 EUR 05.12.2025					+4.90%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	96.06 CHF 05.12.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	97.62 USD 05.12.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.79 EUR 05.12.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.77 EUR 15.12.2025					+1.69%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.86 GBP 15.12.2025					+6.95%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.40 USD 15.12.2025					+14.20%
1 .. 377 378 379 380 381 .. 5148
/ 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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