| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 200.1100 2024-04-25 |
+9.46% | +6.82% | +62.68% | - | 0.28 10.61% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 185.3300 2024-04-25 |
+8.93% | +4.99% | +55.06% | - | 0.11 10.51% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 179.8300 2024-04-25 |
+8.85% | +4.60% | +53.36% | - | 0.07 10.52% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 176.6300 2024-04-25 |
+8.49% | +2.85% | +49.72% | - | -0.10 10.37% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,324.3999 2024-04-24 |
+30.13% | +40.92% | +39.77% | - | 2.01 18.6% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,773.1499 2024-04-24 |
+28.04% | +37.31% | +25.93% | - | 1.68 20.04% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,898.1400 2024-04-24 |
+35.48% | +40.39% | +24.63% | - | 1.94 18.98% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,778.0901 2024-04-24 |
+28.03% | +36.79% | +24.22% | - | 1.65 20.09% |
||
| Incrementum Inflation Diversifi.Fd.... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.6400 2024-04-25 |
+6.29% | -3.64% | +17.35% | +52.18% | -0.90 8.37% |
||
| Mistral Value Fund P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,425.9399 2024-04-25 |
+3.64% | +16.88% | +16.61% | - | 1.15 11.34% |
||
| Incrementum Inflation Diversifi.Fd.... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 120.1200 2024-04-25 |
+6.23% | -4.09% | +15.73% | +49.16% | -0.95 8.38% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 118.1400 2024-04-25 |
+5.97% | -5.37% | +13.69% | +47.09% | -1.09 8.45% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,532.0500 2024-04-25 |
+6.99% | +16.96% | +6.43% | - | 1.13 11.56% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,934.9200 2024-04-25 |
+3.45% | +16.62% | +6.03% | - | 0.99 12.86% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 137.1100 2024-04-22 |
+4.51% | +12.05% | +4.92% | +34.29% | 0.79 10.35% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 108.1400 2024-04-25 |
+2.62% | +5.03% | +4.44% | -0.85% | 0.26 4.39% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 140.1500 2024-04-25 |
+1.22% | +7.40% | +4.32% | +21.64% | 0.53 6.76% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 98.2300 2024-04-25 |
+2.52% | +4.54% | +2.92% | -3.88% | 0.15 4.38% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 157.1600 2024-04-19 |
+4.07% | +4.92% | +2.45% | +22.69% | 0.10 10.93% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 130.0000 2024-04-22 |
+3.93% | +9.60% | +1.29% | +28.83% | 0.56 10.25% |
