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%