Investment Themes
and Products


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 72.87
Past performance is not a guarantee of future results. * closed to new investors
YTD performance -1.81 %
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 72.51
Past performance is not a guarantee of future results.
YTD performance -3.30 %
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 74.22
Past performance is not a guarantee of future results.
YTD performance -2.61 %
KIIDs ENG
Asset class EQUITY
Inception date 24-Sep-2020
Currency CHF
Bloomberg ticker ATNRFPC
ISIN LU2170995364
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 65.34
Past performance is not a guarantee of future results.
YTD performance -5.43 %
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 70.6
Past performance is not a guarantee of future results.
YTD performance -2.16 %
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 68.54
Past performance is not a guarantee of future results.
YTD performance -2.89 %
KIIDs ENG
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 308.19
Past performance is not a guarantee of future results.
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 307.83
Past performance is not a guarantee of future results.
YTD performance 27.28 %
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 136.52
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 138.02
Past performance is not a guarantee of future results.
YTD performance -15.11 %
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 94.82
Past performance is not a guarantee of future results.
YTD performance -10.83 %
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 86.88
Past performance is not a guarantee of future results.
YTD performance -10.74 %
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 71.64
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 74.53
Past performance is not a guarantee of future results.
YTD performance 51.75 %
KIIDs
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 124.35
Past performance is not a guarantee of future results.
YTD performance 24.34 %
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 83.46
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 84.23
Past performance is not a guarantee of future results.
YTD performance 15.92 %
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 182.38
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 174.03
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 137.26
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 64.25
Past performance is not a guarantee of future results.
YTD performance -6.35 %
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 132.58
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 128.21
Past performance is not a guarantee of future results.
YTD performance 7.49 %
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 137.53
Past performance is not a guarantee of future results.
YTD performance -28.76 %
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 147.49
Past performance is not a guarantee of future results.
YTD performance -29.08 %
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