| 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% |