| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 105.1400 21/08/2024 |
-8.00% | +9.21% | -11.78% | - | 0.54 10.55% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.1300 23/08/2024 |
-0.36% | +9.32% | -0.87% | - | 1.19 4.91% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 95.4200 26/08/2024 |
+1.98% | +9.50% | -6.93% | -6.14% | 1.72 3.53% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 123.4900 23/08/2024 |
-2.53% | +9.61% | -9.81% | +14.08% | 0.57 10.71% |
||
| Cronberg Strategy Fund - Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 145.3500 22/08/2024 |
-1.51% | +9.62% | -12.59% | +6.86% | 0.66 9.32% |
||
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 978.6600 27/08/2024 |
+0.51% | +9.69% | -13.25% | - | 0.95 6.55% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,606.7200 27/08/2024 |
+1.33% | +10.03% | -5.36% | +9.74% | 0.96 6.79% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 144.8500 22/08/2024 |
+1.44% | +11.15% | +3.77% | +23.59% | 1.06 7.23% |
||
| Columbus Global Trend Fund (EUR) LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 16.9600 09/08/2024 |
-0.89% | +11.79% | +2.25% | +27.49% | 0.77 10.79% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 134.1000 26/08/2024 |
-1.07% | +11.87% | -1.89% | +35.25% | 0.75 11.26% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,323.5901 23/08/2024 |
-0.79% | +14.37% | -4.01% | +27.95% | 0.90 12.15% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 142.5600 26/08/2024 |
-0.46% | +14.54% | +2.25% | +41.32% | 0.98 11.35% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,489.6399 27/08/2024 |
-2.81% | +14.64% | -0.51% | - | 0.88 12.61% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 115.9100 27/08/2024 |
-0.52% | +15.21% | -2.94% | +21.83% | 1.40 8.4% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,453.7300 27/08/2024 |
+0.72% | +15.83% | +9.26% | - | 1.06 11.69% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 886.0400 31/07/2024 |
+0.38% | +17.40% | - | - | 1.55 8.87% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,563.4100 31/07/2024 |
+3.30% | +17.98% | -2.38% | - | 1.88 7.61% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 2,011.9000 27/08/2024 |
+2.52% | +19.57% | +3.90% | - | 1.25 12.89% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,244.7100 21/08/2024 |
-5.93% | +48.69% | - | - | 2.15 21.19% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,815.0699 21/08/2024 |
-9.85% | +49.61% | +22.60% | - | 2.10 22.11% |
