| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 172.6500 03.07.2024 |
+0.22% | +8.10% | +43.15% | - | 0.40 10.98% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 160.2100 28.06.2024 |
+1.30% | +8.33% | +2.80% | +24.81% | 0.41 11.48% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,587.6600 03.07.2024 |
+2.93% | +8.40% | -7.14% | +6.77% | 0.72 6.47% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 145.9500 28.06.2024 |
+1.60% | +9.63% | +7.26% | +23.04% | 0.91 6.6% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 110.3100 03.07.2024 |
+0.61% | +9.74% | - | - | 0.54 11.12% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 176.4300 03.07.2024 |
+0.70% | +10.14% | +47.25% | - | 0.58 11.11% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 147.7800 27.06.2024 |
+2.32% | +10.23% | -10.56% | +7.85% | 0.78 8.41% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 181.9700 03.07.2024 |
+0.80% | +10.56% | +48.90% | +80.63% | 0.62 11.11% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.4300 01.07.2024 |
+0.65% | +11.22% | +1.98% | +33.31% | 0.74 10.27% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 110.0000 28.06.2024 |
-0.20% | +11.60% | -6.41% | - | 0.99 7.97% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 197.1000 03.07.2024 |
+1.15% | +12.32% | +56.14% | - | 0.77 11.2% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,557.5601 03.07.2024 |
-2.47% | +12.99% | +4.59% | - | 0.83 11.19% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,464.3701 03.07.2024 |
-1.87% | +13.26% | +14.11% | - | 0.88 10.87% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.5100 01.07.2024 |
+1.29% | +13.79% | +6.03% | +39.10% | 0.98 10.34% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,977.8400 03.07.2024 |
-1.89% | +13.98% | +6.20% | - | 0.82 12.56% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,334.6001 28.06.2024 |
+3.32% | +15.70% | -4.98% | +29.51% | 1.03 11.79% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 118.0100 02.07.2024 |
+1.69% | +16.38% | +0.67% | +23.26% | 1.75 7.28% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 883.9600 28.06.2024 |
-0.54% | +17.67% | - | - | 1.60 8.81% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,542.7600 28.06.2024 |
+0.52% | +19.35% | -1.61% | - | 2.06 7.65% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,242.9700 03.07.2024 |
+0.35% | +41.37% | - | - | 2.01 18.88% |
