| 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. | 2,013.2900 5/22/2024 |
+26.48% | +55.32% | +39.00% | - | 2.68 19.32% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,943.2900 5/22/2024 |
+21.80% | +54.46% | +38.43% | - | 2.53 20.14% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,947.6499 5/22/2024 |
+21.81% | +53.89% | +36.57% | - | 2.50 20.19% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,433.7600 5/22/2024 |
+21.42% | +52.40% | +52.87% | - | 2.60 18.85% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,394.9399 5/22/2024 |
+21.40% | +51.14% | - | - | 2.56 18.59% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 882.7000 4/30/2024 |
+8.94% | +18.98% | - | - | - 8.7% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,513.4301 4/30/2024 |
+3.66% | +18.19% | +2.35% | - | - 7.87% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,979.0500 5/22/2024 |
-0.11% | +17.36% | +7.40% | - | 1.05 12.94% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,589.5300 5/22/2024 |
+2.22% | +17.25% | +9.64% | - | 1.17 11.51% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.2700 5/21/2024 |
+4.21% | +16.47% | +3.61% | +24.17% | 1.74 7.32% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,462.0500 5/22/2024 |
-0.35% | +15.51% | +18.43% | - | 1.03 11.35% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.4900 5/21/2024 |
+3.30% | +15.27% | +11.78% | +44.28% | 1.10 10.47% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 112.2400 5/15/2024 |
+8.49% | +14.66% | -1.10% | - | 1.40 7.83% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,326.9800 5/17/2024 |
+7.65% | +13.34% | -5.08% | +33.09% | 0.77 12.47% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.8800 5/21/2024 |
+2.81% | +12.80% | +7.81% | +38.57% | 0.87 10.38% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 204.6300 5/22/2024 |
+14.32% | +12.27% | +57.32% | - | 0.78 10.82% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 189.3400 5/22/2024 |
+13.75% | +10.43% | +50.21% | +89.34% | 0.62 10.73% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 183.6600 5/22/2024 |
+13.65% | +10.02% | +48.54% | - | 0.58 10.73% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 164.5000 5/17/2024 |
+5.69% | +9.68% | +10.04% | +31.43% | 0.52 11.45% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 114.8900 5/22/2024 |
+13.56% | +9.63% | - | - | 0.54 10.74% |
