Investment Themes
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Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFFU
ISIN LU2170994714
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 117.08
Past performance is not a guarantee of future results. * closed to new investors
YTD performance 12.26 %
KIIDs ENG
Asset class EQUITY
Inception date 15-Jul-2020
Currency EUR (€)
Bloomberg ticker ATNRFRE
ISIN LU2170995794
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 103.96
Past performance is not a guarantee of future results.
YTD performance -1.34 %
KIIDs ENG
Asset class EQUITY
Inception date 04-Aug-2020
Currency EUR (€)
Bloomberg ticker ATNRFPE
ISIN LU2170995281
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 108.36
Past performance is not a guarantee of future results.
YTD performance -0.84 %
KIIDs ENG
Asset class EQUITY
Inception date 24-Sep-2020
Currency CHF (CHF)
Bloomberg ticker ATNRFPC
ISIN LU2170995364
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 92.81
Past performance is not a guarantee of future results.
YTD performance -1.41 %
KIIDs
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFPU
ISIN LU2170995109
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 112.4
Past performance is not a guarantee of future results.
YTD performance 11.97 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFRU
ISIN LU2170995521
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 107.2
Past performance is not a guarantee of future results.
YTD performance 11.39 %
KIIDs ENG
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARAI
ISIN XS1668112011
Legal form Actively Managed Certificate
Ticker JMLNARAI
Issue price 199
Last price 502.32
Past performance is not a guarantee of future results.
YTD performance 9.81 %
Asset class EQUITY
Inception date 06-Oct-2015
Currency USD ($)
Bloomberg ticker NXSRARTI
ISIN XS1035525325
Legal form Actively Managed Certificate
Ticker NXSRARTI
Issue price 100
Last price 491.3
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 28-Jun-2024
Currency USD ($)
Bloomberg ticker ATAIRFU
ISIN LU2843759635
Legal form SICAV (UCITS)
Ticker ATAIRFU
Issue price 100
Last price 134.35
Past performance is not a guarantee of future results.
YTD performance 10.63 %
KIIDs
Asset class EQUITY
Inception date 11-Jan-2017
Currency USD ($)
Bloomberg ticker NXSRBION
ISIN XS1317063912
Legal form Actively Managed Certificate
Ticker NXSRBION
Issue price 100
Last price 172.64
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARBN
ISIN XS1668108415
Legal form Actively Managed Certificate
Ticker JMLNARBN
Issue price 150
Last price 172.82
Past performance is not a guarantee of future results.
YTD performance 4.70 %
Asset class EQUITY
Inception date 23-Mar-2015
Currency USD ($)
Bloomberg ticker -
ISIN CH0275762380
Legal form Actively Managed Certificate
Ticker
Issue price 100
Last price 104.77
Past performance is not a guarantee of future results.
YTD performance -1.70 %
Asset class EQUITY
Inception date 11-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARBT
ISIN XS1668108928
Legal form Actively Managed Certificate
Ticker JMLNARBT
Issue price 100
Last price 94.27
Past performance is not a guarantee of future results.
YTD performance -1.81 %
Asset class EQUITY
Inception date 14-Sep-2017
Currency USD ($)
Bloomberg ticker NXSRHEMA
ISIN XS1365787826
Legal form Actively Managed Certificate
Ticker NXSRHEMA
Issue price 100
Last price 78.73
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 16-May-2022
Currency USD ($)
Bloomberg ticker PATNRV
ISIN CH1182967427
Legal form Actively Managed Certificate
Ticker PATNRV
Issue price 100
Last price 232.75
Past performance is not a guarantee of future results.
YTD performance 18.21 %
KIIDs ENG
Asset class EQUITY
Inception date 06-Jan-2023
Currency USD ($)
Bloomberg ticker JMLNARCY
ISIN XS2168921356
Legal form Actively Managed Certificate
Ticker JMLNARCY
Issue price 100
Last price 225.28
Past performance is not a guarantee of future results.
YTD performance 25.82 %
KIIDs
Asset class EQUITY
Inception date 26-May-2017
Currency USD ($)
Bloomberg ticker NXSRFINT
ISIN XS1365787230
Legal form Actively Managed Certificate
Ticker NXSRFINT
Issue price 100
Last price 182.51
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARFI
ISIN XS1668112367
Legal form Actively Managed Certificate
Ticker JMLNARFI
Issue price 149
Last price 181.42
Past performance is not a guarantee of future results.
YTD performance 22.00 %
Asset class EQUITY
Inception date 25-Apr-2014
Currency EUR (€)
Bloomberg ticker IND1AMPE
ISIN CH0239656462
Legal form Actively Managed Certificate
Ticker IND1AMPE
Issue price 100
Last price 224.96
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Apr-2014
Currency EUR (€)
Bloomberg ticker IND1AMPE
ISIN CH0239656603
Legal form Actively Managed Certificate
Ticker IND1AMPE
Issue price 100
Last price 212.71
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Apr-2014
Currency USD ($)
Bloomberg ticker IND1AMPU
ISIN CH0239657494
Legal form Actively Managed Certificate
Ticker IND1AMPU
Issue price 100
Last price 183.93
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 02-Nov-2018
Currency USD ($)
Bloomberg ticker JMLNARMP
ISIN XS1668108845
Legal form Actively Managed Certificate
Ticker JMLNARMP
Issue price 100
Last price 90.2
Past performance is not a guarantee of future results.
YTD performance 1.71 %
Asset class EQUITY
Inception date 22-Jan-2016
Currency USD ($)
Bloomberg ticker NXSRGDEF
ISIN XS1317057278
Legal form Actively Managed Certificate
Ticker NXSRGDEF
Issue price 100
Last price 296.96
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARDS
ISIN XS1668085969
Legal form Actively Managed Certificate
Ticker JMLNARDS
Issue price 162
Last price 297.2
Past performance is not a guarantee of future results.
YTD performance 20.97 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency USD ($)
Bloomberg ticker JMLNARSF
ISIN XS1668108175
Legal form Actively Managed Certificate
Ticker JMLNARSF
Issue price 100
Last price 143.92
Past performance is not a guarantee of future results.
YTD performance 7.74 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency EUR (€)
Bloomberg ticker JMLNARSE
ISIN XS1668108506
Legal form Actively Managed Certificate
Ticker JMLNARSE
Issue price 100
Last price 140.95
Past performance is not a guarantee of future results.
YTD performance -4.86 %
Asset class EQUITY
Inception date 03-Mar-2021
Currency USD ($)
Bloomberg ticker JMLNARYF
ISIN XS2168938756
Legal form Actively Managed Certificate
Ticker JMLNARYF
Issue price 100
Last price 98.05
Past performance is not a guarantee of future results.
YTD performance 1.75 %
KIIDs
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