| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 88.7400 04/11/2024 |
+1.17% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -EU... LI1332866519 |
reinvestment EUR |
IFM Indep. Fund M. | 87.5200 04/11/2024 |
+0.70% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -CH... LI1332866527 |
reinvestment CHF |
IFM Indep. Fund M. | 86.7300 04/11/2024 |
-0.01% | - | - | - | - - |
||
| World Diversity Symphony Fund CHF LI0363924833 |
reinvestment CHF |
IFM Indep. Fund M. | 137.4600 04/11/2024 |
+6.26% | +21.42% | -0.86% | +30.23% | 1.53 12.05% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,297.7500 04/11/2024 |
+3.02% | +16.44% | -6.96% | +22.02% | 1.05 12.95% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 136.0100 04/11/2024 |
+0.64% | +8.25% | -2.17% | - | 1.02 5.23% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 101.8000 05/11/2024 |
+2.16% | +11.34% | -4.67% | +5.68% | 0.84 9.93% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 142.4900 04/11/2024 |
+5.89% | +18.48% | -1.50% | +35.36% | 1.43 10.88% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 133.2600 04/11/2024 |
+5.06% | +15.55% | -5.87% | +29.45% | 1.16 10.82% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 96.7200 04/11/2024 |
+2.32% | +10.70% | -4.78% | -4.85% | 2.44 3.15% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 90.0600 04/11/2024 |
+1.56% | +8.60% | -8.64% | -9.54% | 1.73 3.22% |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.2300 30/10/2024 |
-1.58% | - | - | - | - - |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 112.7800 05/11/2024 |
-0.70% | +1.98% | +5.19% | +25.12% | -0.13 8.49% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 118.1100 05/11/2024 |
-0.65% | +2.27% | +6.51% | +27.47% | -0.09 8.49% |
||
| SMC SICAV - Incrementum Inflation D... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 109.6300 05/11/2024 |
-1.37% | +0.16% | +2.05% | +22.15% | -0.34 8.57% |
||
| SMC AIF SICAV - Incrementum Digital... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 3,181.0200 30/10/2024 |
+10.75% | +52.71% | +38.15% | - | 2.49 20.18% |
||
| SMC AIF SICAV - Incrementum Digital... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 3,179.4700 30/10/2024 |
+10.65% | +52.18% | +36.29% | - | 2.45 20.23% |
||
| SMC AIF SICAV - Incrementum Digital... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,425.5000 30/10/2024 |
+10.32% | +47.51% | - | - | 2.35 19.15% |
||
| SMC AIF SICAV - Incrementum Digital... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,621.2800 30/10/2024 |
+10.29% | +48.39% | +45.02% | - | 2.37 19.3% |
||
| SMC AIF SICAV - Incrementum Digital... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 2,068.0400 30/10/2024 |
+9.42% | +46.08% | +29.99% | - | 2.07 20.96% |
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