| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AAE Global Strategy Fund CHF LI0032890555 |
reinvestment CHF |
IFM Indep. Fund M. | 137.4300 9/30/2024 |
-0.12% | +16.43% | -4.96% | - | 0.88 15.06% |
||
| ACATIS Fair Value Aktien Global CHF... LI0123466802 |
paying dividend CHF |
IFM Indep. Fund M. | 138.2200 9/30/2024 |
+4.97% | +26.52% | -9.73% | +20.19% | 2.11 11.07% |
||
| ACATIS Fair Value Aktien Global EUR... LI0253998061 |
paying dividend EUR |
IFM Indep. Fund M. | 1,778.2700 9/30/2024 |
+4.64% | +28.13% | +2.98% | +38.38% | 2.32 10.76% |
||
| ACATIS Fair Value Aktien Global EUR... LI0017502381 |
paying dividend EUR |
IFM Indep. Fund M. | 292.6400 9/30/2024 |
+4.50% | +27.40% | +0.94% | +33.93% | 2.25 10.77% |
||
| ACATIS Fair Value Aktien Global I C... LI0306626206 |
paying dividend CHF |
IFM Indep. Fund M. | 1,340.0900 9/30/2024 |
+5.13% | +27.03% | -10.73% | +19.68% | 2.16 11.05% |
||
| ACATIS Fair Value Aktien Global K U... LI0335987173 |
paying dividend USD |
IFM Indep. Fund M. | 1,956.7600 9/30/2024 |
+6.45% | +33.88% | +4.20% | +50.53% | 2.73 11.25% |
||
| Accumulus Fund AIF -CHF-F LI1180095369 |
reinvestment CHF |
IFM Indep. Fund M. | 1,068.3900 7/31/2024 |
+0.22% | - | - | - | - - |
||
| Accumulus Fund AIF EUR-F LI1180095351 |
reinvestment EUR |
IFM Indep. Fund M. | 1,104.5000 7/31/2024 |
+0.62% | - | - | - | - - |
||
| Accumulus Fund AIF USD-F LI1180095344 |
reinvestment USD |
IFM Indep. Fund M. | 1,162.9399 7/31/2024 |
+0.88% | - | - | - | - - |
||
| AFOR SICAV - ATACAMA Fund -EUR-R LI1117941354 |
reinvestment EUR |
IFM Indep. Fund M. | 97.8900 9/27/2024 |
+1.74% | +7.95% | +0.88% | - | 0.66 7.04% |
||
| Agathis Fund B LI0119189772 |
reinvestment CHF |
IFM Indep. Fund M. | 188.3800 9/30/2024 |
-6.49% | +4.22% | +1.11% | +32.98% | 0.07 12.45% |
||
| Alegria Investment Funds - Alegria ... LI0569297653 |
reinvestment EUR |
IFM Indep. Fund M. | 116.7700 9/30/2024 |
+0.07% | +15.71% | +7.84% | - | 1.23 10.23% |
||
| Alteritas Quantitative Blue Chip Fu... LI0375452690 |
reinvestment EUR |
IFM Indep. Fund M. | 131.0900 9/30/2024 |
-3.88% | +9.29% | +14.01% | +31.96% | 0.58 10.63% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 106.6500 9/25/2024 |
-2.76% | +11.02% | -8.20% | - | 0.68 11.42% |
||
| Aquila International Fund Corby Swi... LI0012960956 |
reinvestment CHF |
IFM Indep. Fund M. | 2,709.8899 9/30/2024 |
+3.84% | +21.31% | +8.95% | +35.30% | 1.50 12.07% |
||
| AQUIS UCITS - Lumen Vietnam Fund CH... LI0408681117 |
reinvestment CHF |
IFM Indep. Fund M. | 150.1800 9/30/2024 |
+4.94% | +10.86% | -8.22% | - | 0.48 15.97% |
||
| AQUIS UCITS - Lumen Vietnam Fund CH... LI0334507477 |
reinvestment CHF |
IFM Indep. Fund M. | 143.7200 9/30/2024 |
+4.76% | +10.30% | -9.36% | +45.16% | 0.44 16.01% |
||
| AQUIS UCITS - Lumen Vietnam Fund EU... LI0500707893 |
reinvestment EUR |
IFM Indep. Fund M. | 191.6900 9/30/2024 |
+5.82% | +13.82% | -3.43% | - | 0.66 15.95% |
||
| AQUIS UCITS - Lumen Vietnam Fund EU... LI0500707901 |
reinvestment EUR |
IFM Indep. Fund M. | 117.5800 9/30/2024 |
+5.80% | +14.19% | -1.27% | - | 0.68 16.02% |
||
| AQUIS UCITS - Lumen Vietnam Fund EU... LI0334507485 |
reinvestment EUR |
IFM Indep. Fund M. | 159.1800 9/30/2024 |
+5.66% | +13.25% | -4.55% | +53.92% | 0.63 15.96% |
