Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Archimedes Invest Plus Fund - EUR
LI0023457851
reinvestment
EUR
IFM Indep. Fund M. 1,068.5300
8/2/2022
-3.05% -10.30% -2.14% -9.63% -1.40
7.54%
BIC Best-in-Class Bond Select EUR
LI0216797568
reinvestment
EUR
IFM Indep. Fund M. 1,040.2400
8/2/2022
-0.83% -7.77% -5.62% -4.30% -2.31
3.48%
Chameleon Bond Opportunity Fd.Gl.PA...
LI0320182699
paying dividend
CHF
IFM Indep. Fund M. 92.7500
8/1/2022
-7.87% -16.74% -6.49% -4.47% -2.42
7.04%
Chameleon Bond Opportunity Fd.Gl.PA...
LI0320182673
paying dividend
EUR
IFM Indep. Fund M. 100.0400
8/1/2022
-5.34% -14.19% -2.60% +0.44% -1.93
7.5%
Chameleon Convertible Bd.Fd.Global ...
LI0324221808
reinvestment
CHF
IFM Indep. Fund M. 125.0100
8/5/2022
-4.13% -14.21% +9.50% +14.42% -1.71
8.47%
Chameleon Convertible Bd.Fd.Global ...
LI0037862872
reinvestment
EUR
IFM Indep. Fund M. 177.7100
8/5/2022
-3.92% -14.20% - - -1.69
8.56%
H.A.M. Enhanced Yield CB Fund-USD-
LI0555350656
paying dividend
USD
IFM Indep. Fund M. 95.8600
8/3/2022
-2.33% -6.02% - - -1.76
3.58%
H.A.M. Global Convertible BF.-USD-D...
LI0336894360
reinvestment
USD
IFM Indep. Fund M. 1,321.2500
8/3/2022
-1.76% -10.36% +15.31% +23.47% -1.39
7.66%
H.A.M. Global Convertible Bond Fd.A
LI0010404585
reinvestment
EUR
IFM Indep. Fund M. 2,171.5100
8/3/2022
-2.48% -11.92% +9.10% +10.80% -1.54
7.91%
H.A.M. Global Convertible Bond Fd.A
LI0028897788
reinvestment
USD
IFM Indep. Fund M. 1,654.3700
8/3/2022
-1.76% -10.69% +14.08% +21.44% -1.44
7.62%
H.A.M. Global Convertible Bond Fd.A
LI0045967341
reinvestment
CHF
IFM Indep. Fund M. 1,751.6801
8/3/2022
-2.81% -12.30% +7.91% +8.47% -1.62
7.79%
H.A.M. Global Convertible Bond Fd.D
LI0336894352
reinvestment
EUR
IFM Indep. Fund M. 1,188.3500
8/3/2022
-2.39% -11.63% +10.35% +12.92% -1.51
7.91%
H.A.M. Global Convertible Bond Fd.D
LI0336894378
reinvestment
CHF
IFM Indep. Fund M. 1,160.9900
8/3/2022
-2.69% -11.93% +9.22% +10.82% -1.57
7.77%
KEOX Funds - ESG Bonds CHF I
LI0351138917
reinvestment
CHF
IFM Indep. Fund M. 961.5400
8/5/2022
-1.12% -8.87% -6.09% -3.99% -2.84
3.22%
KEOX Funds - ESG Bonds CHF R
LI0185254757
reinvestment
CHF
IFM Indep. Fund M. 1,080.0800
8/5/2022
-1.24% -8.99% -6.79% -5.37% -2.88
3.21%
KEOX Funds - ESG Bonds EUR I
LI0351138891
reinvestment
EUR
IFM Indep. Fund M. 989.6400
8/5/2022
-0.98% -8.57% -4.75% -1.71% -2.73
3.23%
KEOX Funds - ESG Bonds EUR R
LI0022353390
reinvestment
EUR
IFM Indep. Fund M. 1,479.4200
8/5/2022
-1.07% -8.90% -5.77% -3.43% -2.83
3.24%
KEOX Funds -ESG Bonds USD R
LI0185254765
reinvestment
USD
IFM Indep. Fund M. 1,299.2400
8/5/2022
-0.75% -7.45% -1.07% +7.97% -2.23
3.46%
KEOX Funds-Zero Duration EUR
LI0408931116
reinvestment
EUR
IFM Indep. Fund M. 960.0600
8/5/2022
-2.42% -5.72% -4.46% - -1.62
3.69%
LionGlobal Asian Quality Bond Fund ...
LI0141834411
paying dividend
USD
IFM Indep. Fund M. 94.1700
8/5/2022
-5.23% -15.34% -10.11% -4.72% -3.42
4.57%