| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,872.2400 2024-05-08 |
+23.30% | +38.68% | +17.41% | - | 1.83 19.2% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,293.6299 2024-05-08 |
+19.56% | +38.33% | +31.07% | - | 1.85 18.82% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,314.6300 2024-05-08 |
+19.54% | +37.19% | - | - | 1.81 18.55% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,753.1101 2024-05-08 |
+20.24% | +36.51% | +19.07% | - | 1.62 20.3% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,757.4900 2024-05-08 |
+20.24% | +35.99% | +17.46% | - | 1.59 20.35% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,973.4301 2024-05-10 |
+1.57% | +19.30% | +7.99% | - | 1.20 12.87% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,568.8201 2024-05-10 |
+3.89% | +19.17% | +9.48% | - | 1.34 11.48% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,465.7500 2024-05-10 |
+1.39% | +19.11% | +19.04% | - | 1.35 11.33% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 882.7000 2024-04-30 |
+8.94% | +18.98% | - | - | - 8.7% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,513.4301 2024-04-30 |
+3.66% | +18.19% | +2.35% | - | - 7.87% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 115.0900 2024-05-07 |
+3.04% | +15.40% | +2.33% | +19.65% | 1.61 7.26% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 139.8800 2024-05-06 |
+2.29% | +14.65% | +8.70% | +37.89% | 1.05 10.4% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,304.4700 2024-05-10 |
+5.90% | +12.47% | -3.94% | +30.99% | 0.70 12.46% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 109.9100 2024-05-08 |
+6.36% | +12.27% | -3.38% | - | 1.12 7.6% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 132.5100 2024-05-06 |
+1.76% | +12.13% | +4.87% | +32.25% | 0.81 10.29% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 204.8400 2024-05-10 |
+13.27% | +10.44% | +59.69% | - | 0.62 10.73% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 163.4100 2024-05-10 |
+6.68% | +10.34% | +10.22% | +32.86% | 0.58 11.45% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,590.9700 2024-05-10 |
+2.18% | +9.48% | -1.95% | - | 0.86 6.57% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 143.1500 2024-05-10 |
+1.94% | +9.46% | +7.02% | +23.18% | 0.82 6.92% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.2100 2024-05-06 |
+1.41% | +8.90% | -8.10% | -6.97% | 1.29 3.98% |
