| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 83.4700 2024-03-28 |
- | -5.46% | +11.19% | +6.25% | -0.87 10.68% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.2000 2024-05-15 |
-0.79% | -3.35% | -3.96% | - | -12.73 0.56% |
||
| Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,108.2900 2024-05-21 |
+4.35% | +1.39% | -2.01% | -1.69% | -0.28 8.6% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 120.7600 2024-05-22 |
+10.02% | +1.87% | +13.85% | +51.71% | -0.23 8.39% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 122.8600 2024-05-22 |
+10.21% | +3.28% | +15.99% | +54.00% | -0.07 8.28% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 128.5300 2024-05-22 |
+10.27% | +3.73% | +17.60% | +57.09% | -0.01 8.28% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 102.3600 2024-05-21 |
+10.83% | +3.88% | -13.28% | +17.56% | 0.01 12.98% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 99.8500 2024-05-22 |
+3.28% | +4.81% | +3.99% | -1.64% | 0.23 4.28% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 127.9800 2024-05-17 |
+8.38% | +5.21% | -1.88% | +16.68% | 0.13 10.5% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.9600 2024-05-22 |
+3.38% | +5.30% | +5.52% | +1.43% | 0.34 4.29% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 136.6200 2024-05-17 |
+3.49% | +6.09% | +2.78% | - | 0.47 4.88% |
||
| Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 104.2300 2024-05-22 |
+2.29% | +6.14% | -1.65% | - | 0.51 4.58% |
||
| HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 216.5800 2024-05-22 |
+3.54% | +6.73% | -5.30% | +31.62% | 0.29 10.05% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.8800 2024-05-21 |
+1.48% | +6.78% | -10.55% | -10.89% | 0.76 3.93% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 118.2400 2024-05-22 |
+8.48% | +7.16% | -21.06% | -3.92% | 0.34 9.9% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 117.0500 2024-05-22 |
+3.69% | +7.57% | -4.03% | +2.63% | 1.02 3.69% |
||
| Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 110.5300 2024-05-22 |
+13.34% | +7.65% | - | - | 0.36 10.62% |
||
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 976.6800 2024-05-22 |
+2.81% | +7.66% | -11.64% | - | 0.60 6.34% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 146.8500 2024-05-16 |
+3.63% | +7.93% | -7.36% | +8.16% | 0.48 8.76% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 180.1600 2024-05-22 |
+13.28% | +8.12% | +44.89% | - | 0.41 10.59% |
