| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 180.1000 27/08/2024 |
-5.06% | +5.17% | +49.61% | +82.25% | 0.14 11.57% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 174.5200 27/08/2024 |
-5.16% | +4.78% | +47.96% | +74.52% | 0.11 11.57% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 142.5600 26/08/2024 |
-0.46% | +14.54% | +2.25% | +41.32% | 0.98 11.35% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 134.1000 26/08/2024 |
-1.07% | +11.87% | -1.89% | +35.25% | 0.75 11.26% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 119.8700 27/08/2024 |
-7.66% | +0.81% | +10.05% | +27.98% | -0.30 9.07% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,323.5901 23/08/2024 |
-0.79% | +14.37% | -4.01% | +27.95% | 0.90 12.15% |
||
| Columbus Global Trend Fund (EUR) LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 16.9600 09/08/2024 |
-0.89% | +11.79% | +2.25% | +27.49% | 0.77 10.79% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 114.5000 27/08/2024 |
-7.73% | +0.44% | +8.60% | +25.53% | -0.34 9.07% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 144.8500 22/08/2024 |
+1.44% | +11.15% | +3.77% | +23.59% | 1.06 7.23% |
||
| HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 207.6900 27/08/2024 |
-3.76% | +3.26% | -11.97% | +23.54% | -0.02 11.72% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 111.8500 27/08/2024 |
-8.24% | -1.15% | +5.91% | +23.18% | -0.51 9.15% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 115.9100 27/08/2024 |
-0.52% | +15.21% | -2.94% | +21.83% | 1.40 8.4% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 123.4900 23/08/2024 |
-2.53% | +9.61% | -9.81% | +14.08% | 0.57 10.71% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,606.7200 27/08/2024 |
+1.33% | +10.03% | -5.36% | +9.74% | 0.96 6.79% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 123.8700 27/08/2024 |
-8.66% | +1.79% | -22.97% | +7.18% | -0.13 12.85% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 104.3000 27/08/2024 |
+2.53% | +8.68% | -2.53% | +7.17% | 0.44 11.82% |
||
| Cronberg Strategy Fund - Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 145.3500 22/08/2024 |
-1.51% | +9.62% | -12.59% | +6.86% | 0.66 9.32% |
||
| Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 80.1800 28/06/2024 |
-3.94% | -8.30% | +1.21% | +1.95% | -1.05 11.32% |
||
| Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,127.0601 27/08/2024 |
+2.65% | +6.59% | -6.73% | +0.31% | 0.33 9.27% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 116.1900 27/08/2024 |
-0.62% | +5.56% | -4.79% | +0.16% | 0.46 4.48% |
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