Investment Themes
and Products

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Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFFU
ISIN LU2170994714
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 85.03
Past performance is not a guarantee of future results. * closed to new investors
YTD performance 2.03 %
KIIDs ENG
Asset class EQUITY
Inception date 15-Jul-2020
Currency EUR (€)
Bloomberg ticker ATNRFRE
ISIN LU2170995794
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 82.55
Past performance is not a guarantee of future results.
YTD performance 3.01 %
KIIDs ENG
Asset class EQUITY
Inception date 04-Aug-2020
Currency EUR (€)
Bloomberg ticker ATNRFPE
ISIN LU2170995281
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 85.08
Past performance is not a guarantee of future results.
YTD performance 3.43 %
KIIDs ENG
Asset class EQUITY
Inception date 24-Sep-2020
Currency CHF (CHF)
Bloomberg ticker ATNRFPC
ISIN LU2170995364
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 77.31
Past performance is not a guarantee of future results.
YTD performance 10.11 %
KIIDs
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFPU
ISIN LU2170995109
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 82.09
Past performance is not a guarantee of future results.
YTD performance 1.81 %
KIIDs ENG
Asset class EQUITY
Inception date 07-Jul-2020
Currency USD ($)
Bloomberg ticker ATNRFRU
ISIN LU2170995521
Legal form SICAV (UCITS)
Investment Manager AtonRâ Partners SA
Issue price 100
Last price 79.16
Past performance is not a guarantee of future results.
YTD performance 1.40 %
KIIDs ENG
Asset class EQUITY
Inception date 06-Oct-2015
Currency USD ($)
Bloomberg ticker NXSRARTI
ISIN XS1035525325
Legal form Actively Managed Certificate
Ticker NXSRARTI
Issue price 100
Last price 382.77
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARAI
ISIN XS1668112011
Legal form Actively Managed Certificate
Ticker JMLNARAI
Issue price 199
Last price 382.1
Past performance is not a guarantee of future results.
YTD performance 6.33 %
Asset class EQUITY
Inception date 11-Jan-2017
Currency USD ($)
Bloomberg ticker NXSRBION
ISIN XS1317063912
Legal form Actively Managed Certificate
Ticker NXSRBION
Issue price 100
Last price 159.7
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Jun-2019
Currency USD ($)
Bloomberg ticker JMLNARBN
ISIN XS1668108415
Legal form Actively Managed Certificate
Ticker JMLNARBN
Issue price 150
Last price 161.61
Past performance is not a guarantee of future results.
YTD performance 5.98 %
Asset class EQUITY
Inception date 23-Mar-2015
Currency USD ($)
Bloomberg ticker -
ISIN CH0275762380
Legal form Actively Managed Certificate
Ticker
Issue price 100
Last price 106.18
Past performance is not a guarantee of future results.
YTD performance 1.96 %
Asset class EQUITY
Inception date 11-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARBT
ISIN XS1668108928
Legal form Actively Managed Certificate
Ticker JMLNARBT
Issue price 100
Last price 96.69
Past performance is not a guarantee of future results.
YTD performance 1.38 %
Asset class EQUITY
Inception date 14-Sep-2017
Currency USD ($)
Bloomberg ticker NXSRHEMA
ISIN XS1365787826
Legal form Actively Managed Certificate
Ticker NXSRHEMA
Issue price 100
Last price 80.36
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 16-May-2022
Currency USD ($)
Bloomberg ticker PATNRV
ISIN CH1182967427
Legal form Actively Managed Certificate
Ticker PATNRV
Issue price 100
Last price 150.96
Past performance is not a guarantee of future results.
YTD performance 20.90 %
KIIDs
Asset class EQUITY
Inception date 06-Jan-2023
Currency USD ($)
Bloomberg ticker JMLNARCY
ISIN XS2168921356
Legal form Actively Managed Certificate
Ticker JMLNARCY
Issue price 100
Last price 139.1
Past performance is not a guarantee of future results.
YTD performance -6.51 %
KIIDs
Asset class EQUITY
Inception date 26-May-2017
Currency USD ($)
Bloomberg ticker NXSRFINT
ISIN XS1365787230
Legal form Actively Managed Certificate
Ticker NXSRFINT
Issue price 100
Last price 115.45
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARFI
ISIN XS1668112367
Legal form Actively Managed Certificate
Ticker JMLNARFI
Issue price 149
Last price 114.21
Past performance is not a guarantee of future results.
YTD performance 6.46 %
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 188.67
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 179.4
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 25-Apr-2014
Currency USD ($)
Bloomberg ticker IND1AMPU
ISIN CH0239657494
Legal form Actively Managed Certificate
Ticker IND1AMPU
Issue price 100
Last price 142.84
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 02-Nov-2018
Currency USD ($)
Bloomberg ticker JMLNARMP
ISIN XS1668108845
Legal form Actively Managed Certificate
Ticker JMLNARMP
Issue price 100
Last price 69.56
Past performance is not a guarantee of future results.
YTD performance -9.98 %
Asset class EQUITY
Inception date 22-Jan-2016
Currency USD ($)
Bloomberg ticker NXSRGDEF
ISIN XS1317057278
Legal form Actively Managed Certificate
Ticker NXSRGDEF
Issue price 100
Last price 142.46
Past performance is not a guarantee of future results.
Asset class EQUITY
Inception date 12-Sep-2019
Currency USD ($)
Bloomberg ticker JMLNARDS
ISIN XS1668085969
Legal form Actively Managed Certificate
Ticker JMLNARDS
Issue price 162
Last price 138.59
Past performance is not a guarantee of future results.
YTD performance -8.37 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency USD ($)
Bloomberg ticker JMLNARSF
ISIN XS1668108175
Legal form Actively Managed Certificate
Ticker JMLNARSF
Issue price 100
Last price 139.79
Past performance is not a guarantee of future results.
YTD performance 3.57 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency EUR (€)
Bloomberg ticker JMLNARSE
ISIN XS1668108506
Legal form Actively Managed Certificate
Ticker JMLNARSE
Issue price 100
Last price 147.78
Past performance is not a guarantee of future results.
YTD performance 5.21 %
Asset class EQUITY
Inception date 03-Mar-2021
Currency USD ($)
Bloomberg ticker JMLNARYF
ISIN XS2168938756
Legal form Actively Managed Certificate
Ticker JMLNARYF
Issue price 100
Last price 66.61
Past performance is not a guarantee of future results.
YTD performance 2.43 %
KIIDs
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