Investment Themes
and Products

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Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFFU
ISIN LU2170994714
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 98.84
Past performance is not a guarantee of future results. * closed to new investors
YTD performance -5.52 %
KIIDs ENG
Asset class EQUITY
Inception date 15-Jul-2020
Currency EUR (€)
Bloomberg ticker ATNRFRE
ISIN LU2170995794
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 95.34
Past performance is not a guarantee of future results.
YTD performance -9.80 %
KIIDs ENG
Asset class EQUITY
Inception date 04-Aug-2020
Currency EUR (€)
Bloomberg ticker ATNRFPE
ISIN LU2170995281
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 99.04
Past performance is not a guarantee of future results.
YTD performance -9.64 %
KIIDs ENG
Asset class EQUITY
Inception date 24-Sep-2020
Currency CHF (CHF)
Bloomberg ticker ATNRFPC
ISIN LU2170995364
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 87.15
Past performance is not a guarantee of future results.
YTD performance -7.70 %
KIIDs
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFPU
ISIN LU2170995109
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 95.05
Past performance is not a guarantee of future results.
YTD performance -5.60 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFRU
ISIN LU2170995521
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 90.96
Past performance is not a guarantee of future results.
YTD performance -5.77 %
KIIDs ENG
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARAI
ISIN XS1668112011
Legal form Actively Managed Certificate
Ticker JMLNARAI
Issue price 199
Last price 433.66
Past performance is not a guarantee of future results.
YTD performance -5.12 %
Asset class EQUITY
Inception date 06-Oct-2015
Currency USD ($)
Bloomberg ticker NXSRARTI
ISIN XS1035525325
Legal form Actively Managed Certificate
Ticker NXSRARTI
Issue price 100
Last price 446.36
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 28-Jun-2024
Currency USD ($)
Bloomberg ticker ATAIRFU
ISIN LU2843759635
Legal form SICAV (UCITS)
Ticker ATAIRFU
Issue price 100
Last price 116.21
Past performance is not a guarantee of future results.
YTD performance -4.37 %
KIIDs
Asset class EQUITY
Inception date 11-Jan-2017
Currency USD ($)
Bloomberg ticker NXSRBION
ISIN XS1317063912
Legal form Actively Managed Certificate
Ticker NXSRBION
Issue price 100
Last price 168.39
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARBN
ISIN XS1668108415
Legal form Actively Managed Certificate
Ticker JMLNARBN
Issue price 150
Last price 163.05
Past performance is not a guarantee of future results.
YTD performance -1.49 %
Asset class EQUITY
Inception date 23-Mar-2015
Currency USD ($)
Bloomberg ticker -
ISIN CH0275762380
Legal form Actively Managed Certificate
Ticker
Issue price 100
Last price 109.31
Past performance is not a guarantee of future results.
YTD performance 2.40 %
Asset class EQUITY
Inception date 11-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARBT
ISIN XS1668108928
Legal form Actively Managed Certificate
Ticker JMLNARBT
Issue price 100
Last price 99.85
Past performance is not a guarantee of future results.
YTD performance 2.43 %
Asset class EQUITY
Inception date 14-Sep-2017
Currency USD ($)
Bloomberg ticker NXSRHEMA
ISIN XS1365787826
Legal form Actively Managed Certificate
Ticker NXSRHEMA
Issue price 100
Last price 82.54
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 16-May-2022
Currency USD ($)
Bloomberg ticker PATNRV
ISIN CH1182967427
Legal form Actively Managed Certificate
Ticker PATNRV
Issue price 100
Last price 159.58
Past performance is not a guarantee of future results.
YTD performance -18.95 %
KIIDs ENG
Asset class EQUITY
Inception date 06-Jan-2023
Currency USD ($)
Bloomberg ticker JMLNARCY
ISIN XS2168921356
Legal form Actively Managed Certificate
Ticker JMLNARCY
Issue price 100
Last price 184.43
Past performance is not a guarantee of future results.
YTD performance 2.95 %
KIIDs
Asset class EQUITY
Inception date 26-May-2017
Currency USD ($)
Bloomberg ticker NXSRFINT
ISIN XS1365787230
Legal form Actively Managed Certificate
Ticker NXSRFINT
Issue price 100
Last price 143.16
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARFI
ISIN XS1668112367
Legal form Actively Managed Certificate
Ticker JMLNARFI
Issue price 149
Last price 141.79
Past performance is not a guarantee of future results.
YTD performance -5.77 %
Asset class EQUITY
Inception date 25-Apr-2014
Currency EUR (€)
Bloomberg ticker IND1AMPE
ISIN CH0239656462
Legal form Actively Managed Certificate
Ticker IND1AMPE
Issue price 100
Last price 213.27
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Apr-2014
Currency EUR (€)
Bloomberg ticker IND1AMPE
ISIN CH0239656603
Legal form Actively Managed Certificate
Ticker IND1AMPE
Issue price 100
Last price 202
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Apr-2014
Currency USD ($)
Bloomberg ticker IND1AMPU
ISIN CH0239657494
Legal form Actively Managed Certificate
Ticker IND1AMPU
Issue price 100
Last price 161.58
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 02-Nov-2018
Currency USD ($)
Bloomberg ticker JMLNARMP
ISIN XS1668108845
Legal form Actively Managed Certificate
Ticker JMLNARMP
Issue price 100
Last price 78.72
Past performance is not a guarantee of future results.
YTD performance -11.43 %
Asset class EQUITY
Inception date 22-Jan-2016
Currency USD ($)
Bloomberg ticker NXSRGDEF
ISIN XS1317057278
Legal form Actively Managed Certificate
Ticker NXSRGDEF
Issue price 100
Last price 234.76
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARDS
ISIN XS1668085969
Legal form Actively Managed Certificate
Ticker JMLNARDS
Issue price 162
Last price 234.26
Past performance is not a guarantee of future results.
YTD performance -4.68 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency USD ($)
Bloomberg ticker JMLNARSF
ISIN XS1668108175
Legal form Actively Managed Certificate
Ticker JMLNARSF
Issue price 100
Last price 125.46
Past performance is not a guarantee of future results.
YTD performance -5.53 %
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 133.32
Past performance is not a guarantee of future results.
YTD performance -9.99 %
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 89.53
Past performance is not a guarantee of future results.
YTD performance -7.18 %
KIIDs
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