| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WAM Convertible Portfolio EUR-A LI0021303222 |
reinvestment EUR |
IFM Indep. Fund M. | 1,969.0500 2024-04-12 |
+4.68% | +2.60% | -9.67% | +18.93% | -0.20 6.63% |
||
| Solidum Cat Bd.Fd.R USD LI0049587293 |
reinvestment USD |
IFM Indep. Fund M. | 1,741.6000 2024-03-28 |
+3.66% | +14.69% | +18.68% | +31.77% | 25.00 0.44% |
||
| Solidum Cat Bd.Fd.I2 EUR LI1261085891 |
reinvestment EUR |
IFM Indep. Fund M. | 111,692.8125 2024-03-28 |
+3.32% | +11.69% | - | - | - - |
||
| Solidum Cat Bd.Fd.R EUR LI0049587301 |
reinvestment EUR |
IFM Indep. Fund M. | 1,479.4399 2024-03-28 |
+3.24% | +12.37% | +11.90% | +20.60% | 17.88 0.48% |
||
| Solidum Cat Bd.Fd.R CHF LI0049587277 |
reinvestment CHF |
IFM Indep. Fund M. | 1,355.9700 2024-03-28 |
+2.75% | +10.18% | +9.32% | +16.69% | 11.56 0.55% |
||
| Best of Class Global CB Fund I EUR LI0126894588 |
reinvestment EUR |
IFM Indep. Fund M. | 110.4800 2024-04-18 |
+1.85% | +0.39% | -18.37% | +0.25% | -0.78 4.47% |
||
| H.A.M. Global Convertible BF.-USD-D... LI0336894360 |
reinvestment USD |
IFM Indep. Fund M. | 1,425.5699 2024-04-17 |
+1.85% | +4.52% | -3.70% | +24.25% | 0.13 4.8% |
||
| Best of Class Global CB Fund Pf.R U... LI0126894554 |
reinvestment USD |
IFM Indep. Fund M. | 120.7400 2024-04-18 |
+1.81% | +1.47% | -15.53% | +6.73% | -0.52 4.62% |
||
| H.A.M. Global Convertible Bond Fd.A LI0028897788 |
reinvestment USD |
IFM Indep. Fund M. | 1,775.9700 2024-04-17 |
+1.75% | +4.00% | -4.56% | +22.18% | 0.03 4.83% |
||
| Best of Class Global CB Fund PF.I U... LI0126894596 |
reinvestment USD |
IFM Indep. Fund M. | 148.8000 2024-04-18 |
+1.75% | +1.98% | -13.98% | +10.36% | -0.41 4.68% |
||
| Felis Asia Convertible Bond Fund I LI0005564955 |
reinvestment CHF |
IFM Indep. Fund M. | 1,322.4399 2024-04-17 |
+1.69% | -4.14% | -18.03% | - | -1.39 5.81% |
||
| Felis Asia Convertible Bond Fund A LI0181841169 |
reinvestment CHF |
IFM Indep. Fund M. | 970.0300 2024-04-17 |
+1.63% | -4.47% | -19.16% | - | -1.44 5.81% |
||
| Best of Class Global CB Fund R EUR LI0126894547 |
reinvestment EUR |
IFM Indep. Fund M. | 100.5100 2024-04-18 |
+1.57% | -0.33% | -19.91% | -3.12% | -0.94 4.48% |
||
| H.A.M. Global Convertible Bond Fd.D LI0336894352 |
reinvestment EUR |
IFM Indep. Fund M. | 1,222.0100 2024-04-17 |
+1.48% | +2.51% | -9.57% | +12.40% | -0.29 4.74% |
||
| H.A.M. Enhanced Yield CB Fund-USD- LI0555350656 |
reinvestment USD |
IFM Indep. Fund M. | 103.6300 2024-04-17 |
+1.44% | +2.56% | +1.40% | - | -0.59 2.24% |
||
| Best of Class Global CB Fund I CHF LI0126894562 |
reinvestment CHF |
IFM Indep. Fund M. | 115.1900 2024-04-18 |
+1.42% | -1.47% | -20.29% | -1.94% | -1.21 4.44% |
||
| H.A.M. Global Convertible Bond Fd.A LI0010404585 |
reinvestment EUR |
IFM Indep. Fund M. | 2,220.7000 2024-04-17 |
+1.40% | +2.19% | -10.46% | +10.40% | -0.36 4.74% |
||
| KEOX Funds -ESG Bonds USD R LI0185254765 |
reinvestment USD |
IFM Indep. Fund M. | 1,352.3199 2024-04-18 |
+1.38% | +7.21% | -3.54% | +4.50% | 0.97 3.43% |
||
| Best of Class Global CB Fund R CHF LI0126894521 |
reinvestment CHF |
IFM Indep. Fund M. | 95.6200 2024-04-18 |
+1.27% | -2.03% | -21.67% | -5.15% | -1.34 4.44% |
||
| KEOX Funds - ESG Bonds EUR I LI0351138891 |
reinvestment EUR |
IFM Indep. Fund M. | 988.4100 2024-04-18 |
+1.24% | +5.68% | -8.65% | -4.19% | 0.54 3.3% |
