| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 110.6800 7/22/2024 |
-2.00% | +8.06% | - | - | 0.39 11.19% |
||
| Cronberg Strategy Fund - Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 146.3400 7/18/2024 |
+3.43% | +8.14% | -10.98% | +5.09% | 0.51 8.76% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.6200 7/19/2024 |
+3.28% | +8.34% | -0.02% | - | 0.97 4.82% |
||
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 969.5500 7/22/2024 |
+2.16% | +8.36% | -15.68% | - | 0.75 6.26% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 177.0600 7/22/2024 |
-1.91% | +8.46% | +52.94% | - | 0.43 11.18% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,587.5800 7/22/2024 |
+2.96% | +8.81% | -7.68% | +7.49% | 0.79 6.5% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 182.6500 7/22/2024 |
-1.81% | +8.86% | +54.66% | +80.09% | 0.47 11.18% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 145.3000 7/18/2024 |
+2.74% | +9.22% | +5.25% | +23.49% | 0.85 6.55% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 197.9500 7/22/2024 |
-1.39% | +10.49% | +62.21% | - | 0.61 11.26% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.4300 7/22/2024 |
+4.18% | +10.98% | +1.10% | +32.63% | 0.75 9.83% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,340.8701 7/19/2024 |
+3.62% | +13.10% | -2.29% | +27.70% | 0.81 11.66% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,491.5601 7/22/2024 |
+2.56% | +13.21% | +14.05% | - | 0.88 10.86% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 2,009.9900 7/22/2024 |
+4.19% | +13.57% | +7.03% | - | 0.80 12.41% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.7500 7/22/2024 |
+4.84% | +13.65% | +5.23% | +38.41% | 1.01 9.89% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 111.6400 7/17/2024 |
+3.46% | +13.74% | -3.21% | - | 1.27 8% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,574.5701 7/22/2024 |
+2.08% | +13.98% | +5.04% | - | 0.91 11.38% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 883.9600 6/28/2024 |
-0.54% | +17.67% | - | - | 1.60 8.81% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 119.8700 7/16/2024 |
+4.27% | +19.13% | +4.25% | +24.15% | 2.27 6.86% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,542.7600 6/28/2024 |
+0.52% | +19.35% | -1.61% | - | 2.06 7.65% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,901.4199 7/17/2024 |
+5.22% | +46.55% | +50.66% | - | 2.05 21.09% |
