| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Optimum Bond Fund LI0030517226 |
reinvestment USD |
IFM Indep. Fund M. | 1,065.0601 2024-04-24 |
+0.81% | +6.39% | -2.76% | +7.79% | 0.84 3.02% |
||
| KEOX Funds -ESG Bonds USD R LI0185254765 |
reinvestment USD |
IFM Indep. Fund M. | 1,350.5400 2024-04-30 |
+0.42% | +6.06% | -3.53% | +4.05% | 0.69 3.29% |
||
| Chameleon Sust. Gl. Con. Bond Fd. P... LI0037862872 |
reinvestment EUR |
IFM Indep. Fund M. | 177.7300 2024-04-30 |
+0.37% | +2.65% | -13.32% | - | -0.23 5.12% |
||
| LionGlobal Asian Quality Bond Fund ... LI0193820359 |
reinvestment USD |
IFM Indep. Fund M. | 97.1900 2024-04-30 |
+0.22% | +5.36% | -6.95% | - | 0.69 2.26% |
||
| KEOX Funds - ESG Bonds EUR I LI0351138891 |
reinvestment EUR |
IFM Indep. Fund M. | 986.7200 2024-04-30 |
+0.18% | +4.62% | -8.65% | -4.60% | 0.26 3.17% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834411 |
paying dividend USD |
IFM Indep. Fund M. | 94.9400 2024-04-30 |
+0.12% | +4.80% | -8.10% | -1.06% | 0.44 2.29% |
||
| LionGlobal Asian Quality Bond Fund ... LI0355155123 |
paying dividend USD |
IFM Indep. Fund M. | 89.4800 2024-04-30 |
+0.10% | +4.93% | -7.98% | -0.93% | 0.50 2.28% |
||
| KEOX Funds - ESG Bonds EUR R LI0022353390 |
reinvestment EUR |
IFM Indep. Fund M. | 1,466.0601 2024-04-30 |
+0.10% | +4.26% | -9.61% | -6.28% | 0.14 3.17% |
||
| Chameleon Sust. Gl. Con. Bond Fd. I... LI0324221808 |
reinvestment CHF |
IFM Indep. Fund M. | 122.2900 2024-04-30 |
+0.09% | +0.98% | -15.26% | +6.38% | -0.56 5.09% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834437 |
paying dividend USD |
IFM Indep. Fund M. | 93.3800 2024-04-30 |
+0.05% | +4.68% | -8.55% | -1.22% | 0.39 2.27% |
||
| KEOX Funds - ESG Bonds CHF I LI0351138917 |
reinvestment CHF |
IFM Indep. Fund M. | 935.3400 2024-04-30 |
-0.06% | +2.56% | -11.26% | -8.34% | -0.40 3.1% |
||
| EMCORE One Fund - Emcore Green Yiel... LI1271373329 |
reinvestment USD |
IFM Indep. Fund M. | 102.1700 2024-04-30 |
-0.09% | - | - | - | - - |
||
| Chameleon Bond Opportunity Fd.Gl.PA... LI0320182699 |
paying dividend CHF |
IFM Indep. Fund M. | 95.6600 2024-04-29 |
-0.24% | +7.41% | -8.33% | +3.17% | 0.66 5.52% |
||
| KEOX Funds - ESG Bonds CHF R LI0185254757 |
reinvestment CHF |
IFM Indep. Fund M. | 1,041.6899 2024-04-30 |
-0.26% | +2.03% | -12.20% | -9.97% | -0.57 3.11% |
||
| Chameleon Bond Opportunity Fd.Gl.PA... LI0320182673 |
paying dividend EUR |
IFM Indep. Fund M. | 107.4800 2024-04-29 |
-0.35% | +11.95% | -0.69% | +11.84% | 1.85 4.43% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834445 |
paying dividend EUR |
IFM Indep. Fund M. | 80.6000 2024-04-30 |
-0.35% | +2.78% | -13.64% | -10.71% | -0.46 2.24% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834452 |
paying dividend EUR |
IFM Indep. Fund M. | 78.8200 2024-04-30 |
-0.42% | +2.60% | -14.19% | -11.79% | -0.51 2.35% |
||
| EMCORE One Fund - Emcore Green Yiel... LI1271373303 |
reinvestment EUR |
IFM Indep. Fund M. | 100.3800 2024-04-30 |
-0.50% | - | - | - | - - |
||
| BIC Best-in-Class Bond Select EUR LI0216797568 |
reinvestment EUR |
IFM Indep. Fund M. | 1,018.9100 2024-04-30 |
-0.54% | +2.05% | -9.05% | -6.13% | -0.80 2.21% |
||
| Prudens Investment Fund - Prudens G... LI1272829113 |
reinvestment CHF |
IFM Indep. Fund M. | 98.1800 2024-04-30 |
-0.87% | - | - | - | - - |
