Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AAE Global Strategy Fund CHF
LI0032890555
reinvestment
CHF
IFM Indep. Fund M. 125.7800
8/16/2022
-6.65% -15.34% - - -1.01
15.49%
ACATIS Fair Value Aktien Global I C...
LI0306626206
paying dividend
CHF
IFM Indep. Fund M. 1,187.8000
8/17/2022
-2.52% -24.26% +9.22% +8.39% -1.15
21.34%
ACATIS Fair Value Aktien Global I E...
LI0253998061
paying dividend
EUR
IFM Indep. Fund M. 1,542.2200
8/17/2022
+1.85% -14.04% +24.21% +34.91% -0.71
20.15%
ACATIS Fair Value Aktien Global I U...
LI0253998095
paying dividend
USD
IFM Indep. Fund M. 109.6700
8/17/2022
-0.57% -21.55% +18.28% - -1.03
21.14%
ACATIS Fair Value Aktien Global K U...
LI0335987173
paying dividend
USD
IFM Indep. Fund M. 1,546.7600
8/17/2022
-0.57% -21.11% +21.70% +30.84% -1.01
21.14%
ACATIS Fair Value Aktien Global P C...
LI0123466802
paying dividend
CHF
IFM Indep. Fund M. 126.8100
8/17/2022
-2.02% -23.70% +8.88% +7.57% -1.12
21.34%
ACATIS Fair Value Aktien Global P E...
LI0017502381
paying dividend
EUR
IFM Indep. Fund M. 260.1200
8/17/2022
+1.66% -14.67% +21.76% +30.97% -0.74
20.17%
ACATIS Fair Value Aktien Global V E...
LI0321177912
paying dividend
EUR
IFM Indep. Fund M. 1,439.8500
8/17/2022
+1.83% -13.33% +27.90% +40.84% -0.67
20.19%
Agathis Fund B
LI0119189772
reinvestment
CHF
IFM Indep. Fund M. 175.7700
8/16/2022
-3.33% -6.08% +30.35% +36.11% -0.42
15.15%
Aquila Internat.Fd.Corby Swiss Eq.P...
LI0012960956
reinvestment
CHF
IFM Indep. Fund M. 2,245.7000
8/17/2022
-5.43% -13.45% +19.51% +17.67% -0.77
17.69%
Beagle Flagship Fund
LI0183680391
reinvestment
EUR
IFM Indep. Fund M. 198.2200
8/17/2022
-2.35% -5.54% +34.66% +53.70% -0.42
13.77%
CANSOUL Fonds - Hanf Aktien Global ...
LI0570943154
paying dividend
EUR
IFM Indep. Fund M. 3.8400
8/17/2022
-19.62% -61.58% - - -1.82
34.03%
CANSOUL Fonds - Hanf Aktien Global ...
LI0443398271
paying dividend
EUR
IFM Indep. Fund M. 2.2400
8/17/2022
-19.64% -61.80% -73.12% - -1.82
34.09%
CAP Japan Equity Fund A CHF
LI0210408378
reinvestment
CHF
IFM Indep. Fund M. 176.7700
8/17/2022
+0.86% -4.60% - - -0.29
16.58%
CAP Japan Equity Fund A JPY
LI0210408212
reinvestment
JPY
IFM Indep. Fund M. 22,176.0000
8/17/2022
+1.31% -3.50% - - -0.22
16.91%
CAP Japan Equity Fund I CHF
LI0210408428
reinvestment
CHF
IFM Indep. Fund M. 141.5200
8/17/2022
+1.12% -4.00% - - -0.26
16.56%
CAP Japan Equity Fund I JPY
LI0210408360
reinvestment
JPY
IFM Indep. Fund M. 20,173.0000
8/17/2022
+1.45% -2.90% +23.60% +26.15% -0.19
16.9%
Cervino Select Fund
LI0045967309
reinvestment
EUR
IFM Indep. Fund M. 190.0000
8/12/2022
-1.00% -5.39% +10.63% +17.10% -0.41
13.88%
Champion Ethical Eq.F.Eur.EUR
LI0568770866
reinvestment
EUR
IFM Indep. Fund M. 106.0900
8/17/2022
+1.58% -15.07% - - -0.75
20.32%
Champion Ethical Eq.Fd.USA USD
LI0568770890
reinvestment
USD
IFM Indep. Fund M. 119.3000
8/17/2022
+1.74% -9.07% - - -0.42
22.41%