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 EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 187.9700 2024-05-24 |
+13.67% | +9.49% | +49.12% | +87.97% | 0.53 10.74% |
||
Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.8400 2024-05-21 |
+2.01% | +9.28% | -7.17% | -6.07% | 1.39 3.95% |
||
Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,583.6100 2024-05-24 |
+1.68% | +9.26% | -3.00% | - | 0.84 6.52% |
||
Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 182.3300 2024-05-24 |
+13.58% | +9.08% | +47.47% | - | 0.49 10.75% |
||
Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 114.0500 2024-05-24 |
+13.49% | +8.68% | - | - | 0.45 10.76% |
||
Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 972.1600 2024-05-24 |
+2.56% | +8.20% | -12.05% | - | 0.70 6.32% |
||
HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 215.2800 2024-05-24 |
+2.52% | +7.82% | -5.87% | +32.55% | 0.40 10.06% |
||
MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 116.4900 2024-05-24 |
+2.80% | +7.72% | -4.49% | +2.41% | 1.06 3.71% |
||
Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.6300 2024-05-24 |
+4.04% | +7.21% | +2.78% | - | 0.70 4.92% |
||
Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 178.7500 2024-05-24 |
+13.15% | +7.19% | +43.76% | - | 0.32 10.61% |
||
SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 118.2400 2024-05-22 |
+8.48% | +7.16% | -21.06% | -3.92% | 0.34 9.9% |
||
Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 103.9300 2024-05-24 |
+1.79% | +6.88% | -1.93% | - | 0.67 4.58% |
||
Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.8800 2024-05-21 |
+1.48% | +6.78% | -10.55% | -10.89% | 0.76 3.93% |
||
Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 109.6600 2024-05-24 |
+13.23% | +6.70% | - | - | 0.27 10.64% |
||
Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 126.7000 2024-05-24 |
+7.31% | +5.19% | -4.54% | +17.22% | 0.13 10.55% |
||
MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.0100 2024-05-24 |
+2.68% | +5.10% | +4.61% | +0.64% | 0.30 4.34% |
||
MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 98.9900 2024-05-24 |
+2.58% | +4.62% | +3.09% | -2.39% | 0.19 4.33% |
||
SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 128.4500 2024-05-24 |
+10.13% | +4.55% | +17.53% | +57.24% | 0.09 8.38% |
||
SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 122.7800 2024-05-24 |
+10.07% | +4.09% | +15.92% | +54.15% | 0.03 8.38% |
||
Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 102.3600 2024-05-21 |
+10.83% | +3.88% | -13.28% | +17.56% | 0.01 12.98% |