| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 984.7300 25/06/2024 |
+3.11% | +9.57% | -14.38% | - | 0.94 6.28% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 109.4500 25/06/2024 |
+4.25% | +9.96% | - | - | 0.56 11.18% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 175.0300 25/06/2024 |
+4.33% | +10.35% | +42.64% | - | 0.60 11.17% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 148.2100 20/06/2024 |
+2.09% | +10.43% | -9.80% | +8.09% | 0.79 8.63% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 146.1800 20/06/2024 |
+1.91% | +10.61% | +6.97% | +25.10% | 1.04 6.71% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 180.5100 25/06/2024 |
+4.43% | +10.76% | +44.23% | +80.80% | 0.64 11.17% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,608.6200 25/06/2024 |
+3.77% | +11.01% | -5.40% | +8.18% | 1.14 6.47% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 161.9900 21/06/2024 |
+2.19% | +11.20% | +2.97% | +26.29% | 0.65 11.7% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 110.2100 20/06/2024 |
+2.25% | +11.73% | -4.66% | - | 1.00 8.09% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 195.4200 25/06/2024 |
+4.89% | +12.51% | +51.18% | - | 0.79 11.26% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 136.2700 24/06/2024 |
+1.35% | +14.13% | +3.43% | +35.31% | 1.00 10.5% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,535.9600 25/06/2024 |
-3.25% | +14.99% | +3.20% | - | 1.01 11.29% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,469.8201 25/06/2024 |
-1.98% | +16.37% | +14.06% | - | 1.16 10.95% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,970.1700 25/06/2024 |
-2.61% | +16.44% | +4.68% | - | 1.01 12.64% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.6600 18/06/2024 |
+2.78% | +16.62% | +1.79% | +23.85% | 1.74 7.48% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 144.3400 24/06/2024 |
+2.00% | +16.79% | +7.50% | +41.05% | 1.25 10.58% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,343.6599 21/06/2024 |
+4.48% | +18.03% | -4.28% | +30.83% | 1.18 12.28% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,536.0500 31/05/2024 |
+5.57% | +19.96% | +1.03% | - | 2.15 7.52% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 895.6700 31/05/2024 |
+8.39% | +20.73% | - | - | 2.04 8.31% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,882.8900 20/06/2024 |
+7.68% | +44.22% | +40.13% | - | 2.08 19.53% |
