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 89.93
Past performance is not a guarantee of future results. * closed to new investors
YTD performance -28.98 %
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 95.79
Past performance is not a guarantee of future results.
YTD performance -21.41 %
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 97
Past performance is not a guarantee of future results.
YTD performance -20.91 %
KIIDs ENG
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 87.61
Past performance is not a guarantee of future results.
YTD performance -29.20 %
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 86
Past performance is not a guarantee of future results.
YTD performance -29.64 %
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 304.56
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 302.66
Past performance is not a guarantee of future results.
YTD performance -37.00 %
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 171.59
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 172.25
Past performance is not a guarantee of future results.
YTD performance -18.26 %
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 117.58
Past performance is not a guarantee of future results.
YTD performance -32.79 %
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 107.7
Past performance is not a guarantee of future results.
YTD performance -32.80 %
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 89.33
Past performance is not a guarantee of future results.
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 109.15
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 109.89
Past performance is not a guarantee of future results.
YTD performance -43.20 %
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 235.97
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 226.42
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 170.43
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 82.55
Past performance is not a guarantee of future results.
YTD performance -37.05 %
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 153.12
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 149.6
Past performance is not a guarantee of future results.
YTD performance -28.36 %
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 228.89
Past performance is not a guarantee of future results.
YTD performance -4.59 %
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 258.49
Past performance is not a guarantee of future results.
YTD performance 6.50 %
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