| 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... 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... 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... 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% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 204.7600 2024-05-16 |
+12.62% | +11.86% | +57.48% | - | 0.75 10.72% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 189.4700 2024-05-16 |
+12.09% | +9.98% | +50.33% | +89.47% | 0.58 10.62% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 183.8000 2024-05-16 |
+11.99% | +9.57% | +48.66% | - | 0.54 10.63% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 114.9800 2024-05-16 |
+11.90% | +9.17% | - | - | 0.50 10.64% |
||
| Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 110.6300 2024-05-16 |
+11.70% | +7.20% | - | - | 0.32 10.52% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 180.3100 2024-05-16 |
+11.65% | +7.68% | +45.03% | - | 0.37 10.48% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 100.3400 2024-05-14 |
+9.30% | -0.02% | -15.21% | +14.24% | -0.30 13.01% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 882.7000 2024-04-30 |
+8.94% | +18.98% | - | - | - 8.7% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 126.9700 2024-05-16 |
+8.52% | +1.32% | +13.64% | +54.48% | -0.30 8.2% |
||
| 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% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 121.3800 2024-05-16 |
+8.46% | +0.88% | +12.07% | +51.44% | -0.36 8.2% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 117.2000 2024-05-15 |
+8.40% | +4.92% | -20.27% | -6.43% | 0.11 9.89% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 136.1200 2024-05-16 |
+8.33% | +9.79% | -12.88% | +15.21% | 0.58 10.38% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 119.2400 2024-05-16 |
+8.19% | -0.54% | +9.99% | +49.12% | -0.53 8.29% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 125.5400 2024-05-10 |
+7.74% | +3.72% | -2.92% | +15.92% | -0.01 10.34% |
