Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 83.4700 28/03/2024 |
- | -5.46% | +11.19% | +6.25% | -0.87 10.68% |
||
Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 111.8900 17/06/2024 |
-0.67% | -3.20% | -7.98% | - | - 0.58% |
||
Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 117.7200 18/06/2024 |
+3.94% | +1.07% | +12.87% | +42.50% | -0.29 8.95% |
||
Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 123.2700 14/06/2024 |
+2.13% | +1.37% | -9.07% | +11.78% | -0.22 10.68% |
||
SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 115.3000 12/06/2024 |
+2.77% | +1.39% | -24.97% | -6.33% | -0.24 9.74% |
||
SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 119.9700 18/06/2024 |
+4.20% | +2.50% | +15.22% | +44.86% | -0.13 8.85% |
||
SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.5300 18/06/2024 |
+4.27% | +2.93% | +16.82% | +47.73% | -0.09 8.85% |
||
HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 131.6100 18/06/2024 |
+1.86% | +3.36% | -20.31% | +13.95% | -0.03 10.32% |
||
Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,110.4200 18/06/2024 |
+2.81% | +3.53% | -5.90% | -2.15% | -0.02 8.38% |
||
Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 103.5700 18/06/2024 |
+0.10% | +5.06% | -5.00% | - | 0.30 4.54% |
||
MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 99.7800 18/06/2024 |
+2.44% | +5.24% | +3.08% | -2.30% | 0.37 4.25% |
||
Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.2100 17/06/2024 |
+0.03% | +5.26% | -11.75% | -11.97% | 0.40 3.97% |
||
MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.9200 18/06/2024 |
+2.55% | +5.73% | +4.60% | +0.69% | 0.48 4.26% |
||
Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 100.8800 18/06/2024 |
+5.16% | +5.73% | -9.22% | +12.28% | 0.16 12.58% |
||
Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 136.9000 14/06/2024 |
+2.61% | +6.27% | +1.61% | - | 0.53 4.89% |
||
Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 104.2400 18/06/2024 |
+3.57% | +6.35% | - | - | 0.24 11.05% |
||
HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 218.6200 18/06/2024 |
+3.32% | +6.48% | -8.24% | +33.90% | 0.28 9.93% |
||
Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 169.8400 18/06/2024 |
+3.49% | +6.64% | +36.08% | - | 0.27 11.02% |
||
MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 116.8100 18/06/2024 |
+2.00% | +6.74% | -4.28% | +1.68% | 0.81 3.77% |
||
Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.3500 17/06/2024 |
+0.66% | +7.79% | -8.24% | -7.05% | 1.03 3.99% |