| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 200.8300 07/05/2024 |
+11.24% | +8.45% | +56.57% | - | 0.44 10.68% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 185.9400 07/05/2024 |
+10.72% | +6.58% | +49.45% | +85.94% | 0.26 10.58% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 180.3900 07/05/2024 |
+10.63% | +6.19% | +47.80% | - | 0.22 10.59% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 177.0700 07/05/2024 |
+10.22% | +4.38% | +44.25% | - | 0.05 10.44% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,262.6001 02/05/2024 |
+22.00% | +36.08% | +32.49% | - | 1.72 18.78% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,702.1299 02/05/2024 |
+21.70% | +32.62% | +20.46% | - | 1.43 20.23% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,846.6200 02/05/2024 |
+27.25% | +35.99% | +18.91% | - | 1.69 19.15% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,706.6201 02/05/2024 |
+21.70% | +32.11% | +18.83% | - | 1.40 20.27% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,444.9700 07/05/2024 |
+1.61% | +17.58% | +17.42% | - | 1.22 11.35% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.7200 07/05/2024 |
+6.07% | -3.80% | +13.22% | +53.47% | -0.91 8.44% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 120.1800 07/05/2024 |
+6.00% | -4.24% | +11.64% | +50.43% | -0.96 8.44% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 118.1100 07/05/2024 |
+5.73% | -5.56% | +9.61% | +48.25% | -1.10 8.53% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 139.8800 06/05/2024 |
+2.29% | +14.65% | +8.70% | +37.89% | 1.05 10.4% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,548.4299 07/05/2024 |
+4.58% | +17.49% | +7.85% | - | 1.19 11.5% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,957.2100 07/05/2024 |
+2.00% | +17.51% | +6.65% | - | 1.06 12.91% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.1700 07/05/2024 |
+2.46% | +5.57% | +5.20% | +0.09% | 0.41 4.32% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 132.5100 06/05/2024 |
+1.76% | +12.13% | +4.87% | +32.25% | 0.81 10.29% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 140.4400 30/04/2024 |
+1.35% | +8.27% | +4.54% | +21.20% | 0.67 6.8% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 99.1500 07/05/2024 |
+2.36% | +5.08% | +3.67% | -2.95% | 0.29 4.32% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 157.5700 03/05/2024 |
+1.74% | +5.55% | +3.56% | +22.48% | 0.16 10.94% |
