Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Global Microfinance and SME Debt Fd...
LI0339972288
reinvestment
USD
IFM Indep. Fund M. 116.8400
2024-04-30
+1.01% +4.34% +6.77% +9.96% -
-
Postera Fund - Crypto I
LI0385769448
reinvestment
EUR
IFM Indep. Fund M. 2,236.5200
2024-05-29
-8.84% +66.87% -20.24% +163.87% 1.35
46.92%
Kaleido Funds - Kaleido Digital Ass...
LI1285125855
reinvestment
USD
IFM Indep. Fund M. 88.3400
2024-05-31
-11.66% - - - -
-
Kaleido Funds - Kaleido Digital Ass...
LI1285125889
reinvestment
USD
IFM Indep. Fund M. 89.3800
2024-05-31
-11.64% - - - -
-
C22 Crypto Volatility Fund -USD-
LI1332866337
reinvestment
USD
IFM Indep. Fund M. 94.8500
2024-05-31
-5.15% - - - -
-
C22 Crypto Volatility Fund -USD-S
LI1332866360
reinvestment
USD
IFM Indep. Fund M. 95.1800
2024-05-31
-4.82% - - - -
-