| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 2,013.2900 22.05.2024 |
+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 22.05.2024 |
+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 22.05.2024 |
+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 22.05.2024 |
+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 22.05.2024 |
+21.40% | +51.14% | - | - | 2.56 18.59% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,971.7500 24.05.2024 |
-0.26% | +19.90% | +7.01% | - | 1.25 12.91% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,579.6201 24.05.2024 |
+2.11% | +19.27% | +9.22% | - | 1.35 11.47% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 882.7000 30.04.2024 |
+8.94% | +18.98% | - | - | - 8.7% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,513.4301 30.04.2024 |
+3.66% | +18.19% | +2.35% | - | - 7.87% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 114.2800 22.05.2024 |
+8.86% | +17.66% | -0.80% | - | 1.75 7.98% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,450.5901 24.05.2024 |
-0.41% | +17.63% | +17.88% | - | 1.22 11.32% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.2700 21.05.2024 |
+4.21% | +16.47% | +3.61% | +24.17% | 1.74 7.32% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,342.2000 24.05.2024 |
+6.85% | +15.97% | -5.48% | +37.31% | 0.98 12.48% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.2200 27.05.2024 |
+2.18% | +15.68% | +10.58% | +44.01% | 1.15 10.43% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.5500 27.05.2024 |
+1.63% | +13.18% | +6.59% | +38.23% | 0.92 10.34% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 203.2100 24.05.2024 |
+14.30% | +11.36% | +56.23% | - | 0.70 10.84% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 163.4400 24.05.2024 |
+5.48% | +10.53% | +7.66% | +32.84% | 0.59 11.43% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 147.5800 23.05.2024 |
+4.31% | +10.11% | -8.19% | +9.73% | 0.72 8.78% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 135.6200 27.05.2024 |
+6.85% | +9.79% | -15.19% | +17.39% | 0.59 10.33% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 142.7900 23.05.2024 |
+0.87% | +9.58% | +6.14% | +23.49% | 0.84 6.92% |
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