| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 82.1600 7/31/2024 |
-0.02% | -9.61% | +1.54% | +5.05% | -1.16 11.25% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 108.2800 9/18/2024 |
-4.22% | -3.58% | -25.88% | -13.86% | -0.58 12.19% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 110.8000 9/19/2024 |
-6.30% | -2.23% | +4.89% | +24.17% | -0.62 9.12% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 113.5900 9/19/2024 |
-5.79% | -0.59% | +7.75% | +26.83% | -0.45 9.05% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 118.9300 9/19/2024 |
-5.73% | -0.24% | +9.16% | +29.26% | -0.41 9.05% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 121.4700 9/19/2024 |
-7.75% | -0.08% | -24.77% | +1.67% | -0.27 13.31% |
||
| Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 104.5800 9/19/2024 |
-1.11% | +0.67% | - | - | -0.24 11.52% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 170.5300 9/19/2024 |
-1.04% | +0.89% | +42.31% | - | -0.22 11.52% |
||
| HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 203.0800 9/19/2024 |
-7.19% | +1.50% | -13.21% | +17.86% | -0.16 12% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 117.0300 9/16/2024 |
+4.59% | +2.11% | -6.81% | - | - 5.35% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 109.3300 9/19/2024 |
-0.59% | +2.35% | - | - | -0.09 11.69% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 175.0100 9/19/2024 |
-0.49% | +2.74% | +47.14% | +75.01% | -0.06 11.68% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 180.6400 9/19/2024 |
-0.41% | +3.11% | +48.79% | +77.76% | -0.03 11.68% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 196.3000 9/19/2024 |
0.00% | +4.82% | +56.26% | - | 0.12 11.78% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 120.5000 9/13/2024 |
-2.25% | +5.45% | -13.17% | +7.89% | 0.18 11.41% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 116.6100 9/19/2024 |
-0.21% | +5.76% | -2.98% | +0.21% | 0.50 4.58% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 100.6800 9/19/2024 |
+0.53% | +5.86% | +5.14% | -2.16% | 0.59 4.08% |
||
| Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,111.3300 9/17/2024 |
+0.08% | +6.04% | -3.94% | -2.04% | 0.28 9.3% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 111.0200 9/19/2024 |
+0.63% | +6.31% | +6.66% | +0.69% | 0.70 4.09% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 103.5700 9/18/2024 |
-6.02% | +6.65% | -12.41% | - | 0.29 11.09% |
