| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,940.4800 2024-05-15 |
+27.81% | +47.62% | +38.11% | - | 2.28 19.38% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,866.5601 2024-05-15 |
+24.44% | +47.38% | +39.51% | - | 2.14 20.52% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,871.0400 2024-05-15 |
+24.44% | +46.83% | +37.64% | - | 2.11 20.57% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,364.2400 2024-05-15 |
+23.48% | +45.88% | +53.82% | - | 2.24 18.95% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,355.1000 2024-05-15 |
+23.45% | +44.67% | - | - | 2.20 18.68% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,997.1300 2024-05-17 |
+2.56% | +19.87% | +9.67% | - | 1.24 12.96% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,600.9099 2024-05-17 |
+4.61% | +19.15% | +11.06% | - | 1.33 11.54% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 882.7000 2024-04-30 |
+8.94% | +18.98% | - | - | - 8.7% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,513.4301 2024-04-30 |
+3.66% | +18.19% | +2.35% | - | - 7.87% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,479.4700 2024-05-17 |
+2.03% | +17.90% | +20.00% | - | 1.24 11.39% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 116.0700 2024-05-14 |
+3.92% | +16.23% | +4.01% | +24.07% | 1.72 7.29% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 142.4100 2024-05-13 |
+4.34% | +16.14% | +12.08% | +44.07% | 1.18 10.48% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 112.2400 2024-05-15 |
+8.49% | +14.66% | -1.10% | - | 1.40 7.83% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 134.8800 2024-05-13 |
+3.80% | +13.62% | +8.10% | +38.31% | 0.95 10.39% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 206.5900 2024-05-17 |
+14.07% | +13.41% | +58.89% | - | 0.89 10.73% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,326.9800 2024-05-17 |
+7.65% | +13.34% | -5.08% | +33.09% | 0.77 12.47% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 191.1500 2024-05-17 |
+13.51% | +11.51% | +51.66% | +91.15% | 0.72 10.63% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 185.4300 2024-05-17 |
+13.43% | +11.10% | +49.98% | - | 0.68 10.64% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 116.0000 2024-05-17 |
+13.34% | +10.70% | - | - | 0.65 10.65% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 136.2900 2024-05-17 |
+8.12% | +10.54% | -12.77% | +15.40% | 0.65 10.37% |
