| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 895.6700 5/31/2024 |
+8.39% | +20.73% | - | - | 2.04 8.31% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 195.9400 6/12/2024 |
+7.44% | +9.88% | +48.89% | - | 0.55 11.15% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 181.1300 6/12/2024 |
+6.93% | +8.12% | +42.13% | +80.93% | 0.40 11.05% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 175.6600 6/12/2024 |
+6.84% | +7.72% | +40.55% | - | 0.36 11.05% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,901.1500 6/12/2024 |
+6.79% | +49.49% | +30.40% | - | 2.35 19.61% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 109.8500 6/12/2024 |
+6.74% | +7.32% | - | - | 0.32 11.06% |
||
| Incrementum All Seasons Fund CHF R LI0477123652 |
reinvestment CHF |
IFM Indep. Fund M. | 105.5600 6/12/2024 |
+6.50% | +5.40% | - | - | 0.15 10.95% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 172.1000 6/12/2024 |
+6.46% | +5.79% | +36.97% | - | 0.19 10.92% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,354.2800 6/12/2024 |
+6.43% | +50.17% | +46.05% | - | 2.47 18.95% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,349.3900 6/12/2024 |
+6.41% | +48.93% | - | - | 2.44 18.68% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 166.0800 6/7/2024 |
+6.15% | +13.34% | +7.56% | +33.82% | 0.85 11.43% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,851.3101 6/12/2024 |
+5.73% | +51.15% | +33.40% | - | 2.36 20.25% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,854.6499 6/12/2024 |
+5.61% | +50.59% | +31.60% | - | 2.32 20.3% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,536.0500 5/31/2024 |
+5.57% | +19.96% | +1.03% | - | 2.15 7.52% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,337.0200 6/7/2024 |
+5.49% | +14.60% | -6.58% | +35.68% | 0.89 12.29% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 125.9200 6/7/2024 |
+5.26% | +5.43% | -6.25% | +15.17% | 0.16 10.55% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 100.0800 6/11/2024 |
+4.68% | +3.75% | -14.26% | +11.76% | 0.00 12.59% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 111.8700 6/5/2024 |
+4.29% | +12.79% | -2.47% | - | 1.13 8.03% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.9400 6/12/2024 |
+4.24% | +2.86% | +13.06% | +50.66% | -0.10 8.68% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 120.3700 6/12/2024 |
+4.18% | +2.43% | +11.52% | +47.73% | -0.15 8.68% |
