Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Ante Global Energy Fund -CHF-
LI0338334175
reinvestment
CHF
IFM Indep. Fund M. 118.6300
8/10/2022
+1.59% -5.67% +2.88% +8.84% -0.35
16.95%
Archimedes Invest Plus Fund - CHF
LI0023457893
reinvestment
CHF
IFM Indep. Fund M. 1,090.0699
8/9/2022
-6.16% -8.28% -2.43% -5.36% -0.97
8.79%
Belvoir Global Allocation Fund CHF
LI0272042065
reinvestment
CHF
IFM Indep. Fund M. 921.6900
8/11/2022
-4.33% -18.26% - - -1.29
14.31%
Belvoir Global Allocation Fund EUR
LI0037789380
reinvestment
EUR
IFM Indep. Fund M. 1,489.7300
8/11/2022
-1.35% -12.81% +2.86% - -0.96
13.6%
Bonafide Global Fish Fund A CHF
LI0329781590
paying dividend
CHF
IFM Indep. Fund M. 106.3700
8/11/2022
-5.65% -4.11% +9.42% - -0.32
13.6%
Bonafide Global Fish Fund A EUR
LI0329781608
paying dividend
EUR
IFM Indep. Fund M. 114.2200
8/11/2022
-1.92% +2.42% +18.21% +35.79% 0.17
12.51%
Bonafide Global Fish Fund CHF
LI0047679860
reinvestment
CHF
IFM Indep. Fund M. 151.4200
8/11/2022
-5.65% -4.25% +9.05% +18.44% -0.33
13.65%
Bonafide Global Fish Fund EUR
LI0181468138
reinvestment
EUR
IFM Indep. Fund M. 246.4100
8/11/2022
-1.94% +2.44% +18.29% +36.09% 0.17
12.51%
Bonafide Global Fish Fund USD
LI0252716753
reinvestment
USD
IFM Indep. Fund M. 134.8500
8/11/2022
-4.48% -8.08% +10.45% - -0.58
14.47%
BONDIO Fund
LI0186376021
reinvestment
CHF
IFM Indep. Fund M. 1,020.8000
8/9/2022
-3.44% -7.28% -4.28% -9.11% -1.93
3.9%
Columbus Global Trend Fund CHF
LI0014555382
paying dividend
CHF
IFM Indep. Fund M. 117.7300
8/5/2022
-8.92% -15.62% +5.00% +14.38% -0.89
17.95%
Columbus Global Trend Fund EUR
LI0118427611
paying dividend
EUR
IFM Indep. Fund M. 139.8800
8/5/2022
-4.25% -10.96% +7.24% +14.63% -0.69
16.33%
Cronberg Strategy Fund-Balanced(CHF...
LI0017543609
reinvestment
CHF
IFM Indep. Fund M. 138.2900
8/11/2022
-5.42% -16.86% -1.93% +2.13% -1.44
11.89%
Four Kings Absolute Return Fd.EUR
LI0243483851
reinvestment
EUR
IFM Indep. Fund M. 87.9900
5/31/2022
+3.13% +11.45% +14.17% +6.68% 2.14
5.4%
Futurum Global Invest EUR
LI0213004448
reinvestment
EUR
IFM Indep. Fund M. 136.2900
8/4/2022
+0.10% -2.35% +14.54% +22.14% -0.29
8.83%
HVP Global Opportunities Fund CHF
LI0105946334
reinvestment
CHF
IFM Indep. Fund M. 129.2000
8/11/2022
-6.34% -18.11% +12.46% +2.94% -1.28
14.4%
HVP Global Opportunities Fund EUR
LI0105946391
reinvestment
EUR
IFM Indep. Fund M. 210.2200
8/11/2022
-1.28% -10.08% +25.03% +27.49% -0.79
13.09%
Incrementum All Seasons Fund CHF I
LI0477123645
reinvestment
CHF
IFM Indep. Fund M. 152.7000
8/11/2022
-2.95% +28.05% - - 1.63
17.13%
Incrementum All Seasons Fund EUR I
LI0477123629
reinvestment
EUR
IFM Indep. Fund M. 156.1400
8/11/2022
-2.87% +29.13% +55.08% - 1.66
17.52%
Incrementum All Seasons Fund EUR R
LI0477123637
reinvestment
EUR
IFM Indep. Fund M. 152.4600
8/11/2022
-2.96% +28.66% - - 1.63
17.51%