| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KEOX Funds - Global ESG Bond Select... LI1246613486 |
paying dividend CHF |
IFM Indep. Fund M. | 978.0700 2024-06-06 |
-0.80% | -0.68% | - | - | -1.22 3.63% |
||
| Prudens Investment Fund - Prudens G... LI1272829113 |
reinvestment CHF |
IFM Indep. Fund M. | 98.4500 2024-06-06 |
-0.80% | -1.55% | - | - | - - |
||
| EMCORE One Fund - Emcore Green Yiel... LI1271373311 |
reinvestment CHF |
IFM Indep. Fund M. | 98.7200 2024-06-06 |
-0.26% | -0.92% | - | - | - - |
||
| KEOX Funds - Global ESG Bond Select... LI1246613494 |
paying dividend EUR |
IFM Indep. Fund M. | 995.2000 2024-06-06 |
-0.23% | +1.43% | - | - | -0.62 3.72% |
||
| Chameleon Sust. Gl. Con. Bond Fd. I... LI0324221808 |
reinvestment CHF |
IFM Indep. Fund M. | 123.9100 2024-06-06 |
+0.02% | +1.25% | -14.52% | +10.15% | -0.51 4.95% |
||
| Solidum Cat Bd.Fd.R CHF LI0049587277 |
reinvestment CHF |
IFM Indep. Fund M. | 1,348.1600 2024-05-31 |
+0.10% | +8.00% | +7.69% | +17.11% | 3.42 1.23% |
||
| KEOX Funds - Global ESG Bond Select... LI1246613502 |
paying dividend USD |
IFM Indep. Fund M. | 1,014.5000 2024-06-06 |
+0.12% | +3.23% | - | - | -0.14 3.69% |
||
| KEOX Funds - ESG Bonds CHF R LI0185254757 |
reinvestment CHF |
IFM Indep. Fund M. | 1,044.7500 2024-06-06 |
+0.15% | +2.73% | -11.77% | -9.03% | -0.34 3.04% |
||
| KEOX Funds - ESG Bonds CHF I LI0351138917 |
reinvestment CHF |
IFM Indep. Fund M. | 938.3800 2024-06-06 |
+0.25% | +3.25% | -10.83% | -7.42% | -0.17 3.03% |
||
| EMCORE One Fund - Emcore Green Yiel... LI1271373303 |
reinvestment EUR |
IFM Indep. Fund M. | 101.0900 2024-06-06 |
+0.38% | +1.48% | - | - | - - |
||
| Chameleon Bond Opportunity Fd.Gl.PA... LI0320182699 |
paying dividend CHF |
IFM Indep. Fund M. | 97.1200 2024-06-03 |
+0.44% | +8.95% | -7.70% | +7.83% | 0.96 5.45% |
||
| Chameleon Sust. Gl. Con. Bond Fd. P... LI0037862872 |
reinvestment EUR |
IFM Indep. Fund M. | 180.5000 2024-06-06 |
+0.53% | +2.95% | -12.34% | - | -0.16 4.97% |
||
| BIC Best-in-Class Bond Select EUR LI0216797568 |
reinvestment EUR |
IFM Indep. Fund M. | 1,026.5601 2024-06-04 |
+0.53% | +3.16% | -8.37% | -5.18% | -0.27 2.22% |
||
| H.A.M. Global Convertible Bond Fd.A LI0045967341 |
reinvestment CHF |
IFM Indep. Fund M. | 1,779.3800 2024-06-05 |
+0.70% | +1.69% | -11.44% | +10.97% | -0.43 4.85% |
||
| Solidum Cat Bond Fund EUR R LI0049587301 |
reinvestment EUR |
IFM Indep. Fund M. | 1,477.8400 2024-05-31 |
+0.70% | +10.28% | +10.72% | +21.57% | 5.54 1.17% |
||
| KEOX Funds - ESG Bonds EUR R LI0022353390 |
reinvestment EUR |
IFM Indep. Fund M. | 1,474.8400 2024-06-06 |
+0.74% | +5.08% | -8.95% | -5.11% | 0.43 3.09% |
||
| H.A.M. Global Convertible Bond Fd.D LI0336894378 |
reinvestment CHF |
IFM Indep. Fund M. | 1,184.7200 2024-06-05 |
+0.75% | +1.94% | -10.62% | +12.94% | -0.38 4.84% |
||
| Solidum Cat Bond Fund EUR I2 LI1261085891 |
reinvestment EUR |
IFM Indep. Fund M. | 111,568.5625 2024-05-31 |
+0.76% | +10.78% | - | - | 5.84 1.2% |
||
| KEOX Funds - ESG Bonds EUR I LI0351138891 |
reinvestment EUR |
IFM Indep. Fund M. | 992.9800 2024-06-06 |
+0.83% | +5.45% | -7.98% | -3.40% | 0.55 3.09% |
||
| EMCORE One Fund - Emcore Green Yiel... LI1271373329 |
reinvestment USD |
IFM Indep. Fund M. | 103.0800 2024-06-06 |
+0.83% | +3.08% | - | - | - - |
