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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	303.39 CHF 17.10.2025					+2.74%
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	383.18 USD 17.10.2025					+6.18%
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	331.23 EUR 17.10.2025					+4.37%
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	95.85 CHF 17.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	96.87 USD 17.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	96.32 EUR 17.10.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.90 EUR 28.10.2025					+6.76%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	3.00 GBP 28.10.2025					+12.06%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.50 USD 28.10.2025					+18.97%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.88 EUR 28.10.2025					+6.28%
1 .. 391 392 393 394 395 .. 5201
/ 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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