June 2024
As of Jun. 28th, 2024
Technology
Link ISIN Portfolio NAV Perf
Monthly
Perf
Year-to-date
Perf
1-Year
Launch Date
XS1035525325 Artificial Intelligence & Robotics (USD) 368.0 3.67% 2.16% 7.24% 06-Oct-15
CH1182967427 Blockchain and Digital Assets II (USD) 156.4 8.51% 24.85% 87.28% 16-May-22
XS2168921356 Cybersecurity (USD) 150.1 12.20% 0.85% 23.15% 06-Jan-23
XS1365787230 Fintech (USD) 114.8 2.34% 6.32% 27.88% 26-May-17
XS0884325415 Innovation (USD) 169.2 3.15% 0.87% 1.76% 23-Jul-15
CH0239656603 Mobile Payments Retail (EUR) 175.6 -0.57% -9.63% -6.71% 25-Apr-14
CH0239657494 Mobile Payments Retail (USD) 139.2 -1.84% -12.35% -8.18% 25-Apr-14
XS1317057278 Security & Space (USD) 154.8 7.74% -0.82% 10.80% 22-Jan-16
Clean Energy
Link ISIN Portfolio NAV Perf
Monthly
Perf
Year-to-date
Perf
1-Year
Launch Date
XS1668108175 Sustainable Future (USD) 126.4 -8.05% -6.35% -25.69% 19-Oct-18
XS1668108506 Sustainable Future (EUR) 135.6 -6.86% -3.47% -24.50% 19-Oct-18
Health Innovations
Link ISIN Portfolio NAV Perf
Monthly
Perf
Year-to-date
Perf
1-Year
Launch Date
XS1317063912 Bionics (USD) 155.0 -1.35% 2.72% -15.72% 11-Jan-17
CH0275762380 Biotech 360° (USD) 116.3 9.95% 11.63% 10.85% 23-Mar-15
CIO's Top Selection
Link ISIN Portfolio NAV Perf
Monthly
Perf
Year-to-date
Perf
1-Year
Launch Date
XS2168938756 CIO's Top Selection (USD) 65.5 0.34% 0.75% 12.75% 03-Mar-21
The AtonRâ Fund
Link ISIN Portfolio NAV Perf
Monthly
Perf
Year-to-date
Perf
1-Year
Launch Date
LU2170994714 Founder Class (USD) 85.3 3.16% 2.39% 2.30% 07-Jul-20
LU2170994987 Institutional A (USD) 61.4 3.14% 2.28% 2.10% 22-Feb-21
LU2170994805 Institutional B (USD) 82.9 3.16% 2.41% 2.34% 30-Jul-20
LU2170995364 P-Retail CHF (CHF) 76.6 2.71% 9.06% 1.97% 24-Sep-20
LU2170995281 P-Retail EUR (EUR) 86.6 4.45% 5.28% 3.43% 04-Aug-20
LU2170995109 P-Retail USD (USD) 82.3 3.11% 2.13% 1.79% 07-Jul-20
LU2170995794 R-Retail EUR (EUR) 84.0 4.36% 4.75% 2.40% 15-Jul-20
LU2170995521 R-Retail USD (USD) 79.3 3.04% 1.64% 0.79% 07-Jul-20

All perfomances are net of fees

Important information

About AtonRâ Partners: AtonRâ Partners is an asset management company, founded in 2004 with head office in Geneva, incorporated under Swiss law, duly approved by the Swiss Financial Market Supervisory Authority (FINMA) under the Swiss Collective Investment Schemes Act. AtonRâ Partners is a conviction-driven asset manager combining industrial and scientific research with financial analysis. AtonRâ Partners focuses on long-term trends powerful enough to be turned into thematic equity portfolios.

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIIDs before making any final investment decisions. Prospectus and KIIDs are available in English under the following website: atonra.ch/themes. The information contained in these publications is exclusively intended for a client base consisting of professionals or qualified investors. As an internationally active company, AtonRâ Partners SA may be subject to a number of provisions in drawing up and distributing its investment research documents. These regulations include the Directives on the Independence of Financial Research issued by the Swiss Bankers Association. While all reasonable effort has been made to ensure that the information provided in this document is based on reliable sources, it cannot assume responsibility for the quality, correctness, timeliness or completeness of the information contained in this report at the time of publication. For all questions related to investors’ rights, please send a request to our management company, Lemanik Asset Management SA, 106, route d’Arlon, 8210 Mamer, Luxembourg, lemanikgroup.com/lemanikassetmanagementsa. The management company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

Past performance does not predict future returns. Investment losses may occur, and investors could lose some or all of their investment. Any indices cited herein are provided only as examples of general market performance and no index is directly comparable to the past or future performance of the Funds or Certificates. It should not be assumed that the Funds or Certificates will invest in any specific securities that comprise any index, nor should it be understood to mean that there is a correlation between the Funds or Certificates’ returns and any index returns. All net estimated returns are based on unaudited, internally prepared assessments and have not been independently verified. The net estimated returns are subject to adjustments as a result of changes or delays in AtonRâ’s calculations of the profit and loss of the portfolio. Any such adjustments could have a material impact on the estimated net returns of the AtonRâ Basket. Net returns are reported after deduction of AtonRâ’s management and/or performance fees. Any material provided to you is intended only for discussion purposes and is not intended as an offer or solicitation with respect to the purchase or sale of any security and should not be relied upon by you in evaluating the merits of investing in any securities. It is shared with you by way of information and cannot be divulged to a third party without the prior consent of AtonRâ Partners.