| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 89.9900 28/10/2024 |
-0.45% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -EU... LI1332866519 |
reinvestment EUR |
IFM Indep. Fund M. | 88.8400 28/10/2024 |
-0.89% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -CH... LI1332866527 |
reinvestment CHF |
IFM Indep. Fund M. | 88.0500 28/10/2024 |
-1.60% | - | - | - | - - |
||
| World Diversity Symphony Fund CHF LI0363924833 |
reinvestment CHF |
IFM Indep. Fund M. | 139.4600 28/10/2024 |
+1.71% | +28.44% | +2.64% | +32.35% | 2.13 12% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,374.2100 25/10/2024 |
+1.86% | +24.53% | -2.50% | +28.38% | 1.70 12.74% |
||
| WAM Convertible Portfolio EUR A LI0021303222 |
reinvestment EUR |
IFM Indep. Fund M. | 1,954.6300 25/10/2024 |
+3.36% | +5.65% | -7.95% | +15.89% | 0.39 6.75% |
||
| Vates Aktien USA Fonds USD I LI1243352542 |
paying dividend USD |
IFM Indep. Fund M. | 169.7300 30/10/2024 |
+15.31% | +59.43% | - | - | 3.71 15.18% |
||
| Vates Aktien USA Fonds EUR R LI1206088414 |
paying dividend EUR |
IFM Indep. Fund M. | 161.0800 30/10/2024 |
+14.53% | +54.59% | - | - | 3.20 16.09% |
||
| Vates Aktien USA Fonds EUR I Hedged LI1243352526 |
paying dividend EUR |
IFM Indep. Fund M. | 165.2600 30/10/2024 |
+14.85% | +56.36% | - | - | 3.54 15.07% |
||
| Vates Aktien USA Fonds EUR I LI1206088406 |
paying dividend EUR |
IFM Indep. Fund M. | 163.5200 30/10/2024 |
+14.73% | +55.69% | - | - | 3.27 16.08% |
||
| Value-Holdings Dividenden Fund EUR LI0039541953 |
paying dividend EUR |
IFM Indep. Fund M. | 14.9700 30/10/2024 |
-2.35% | +15.72% | +6.04% | +47.03% | 1.14 11.11% |
||
| Uvote Fund USD LI0580516990 |
reinvestment USD |
IFM Indep. Fund M. | 106.4400 25/10/2024 |
+4.45% | +20.93% | -1.82% | - | 1.67 10.68% |
||
| Trivium Fund Alternative Credit USD LI0545107778 |
reinvestment USD |
IFM Indep. Fund M. | 743.8000 30/09/2024 |
+1.17% | +3.91% | +14.36% | - | - 0.89% |
||
| Trivium Fund - Alternative Credit E... LI1178868843 |
paying dividend EUR |
IFM Indep. Fund M. | 653.3900 30/09/2024 |
+0.84% | - | - | - | - - |
||
| Triangle Diversified Fund USD I LI0474146268 |
reinvestment USD |
IFM Indep. Fund M. | 1,273.1500 30/09/2024 |
+1.67% | +7.65% | - | - | - 1.34% |
||
| TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557 |
reinvestment CHF |
IFM Indep. Fund M. | 145.4800 29/10/2024 |
+0.93% | +10.73% | -4.72% | +30.55% | 0.71 10.92% |
||
| TL Nachhaltigkeitsfonds BRASCRI LI0042307384 |
reinvestment CHF |
IFM Indep. Fund M. | 176.1600 29/10/2024 |
+1.01% | +11.06% | -3.86% | - | 0.74 10.91% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.3000 25/10/2024 |
+0.03% | +11.51% | -0.46% | - | 1.61 5.28% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 102.6100 29/10/2024 |
+1.83% | +13.73% | -1.57% | +6.61% | 1.09 9.91% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 146.6000 28/10/2024 |
+2.97% | +25.92% | +2.40% | +40.70% | 2.19 10.52% |
