| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 179.0100 6/13/2024 |
+4.35% | +6.80% | +40.47% | +78.81% | 0.28 11.07% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 124.5100 6/13/2024 |
+2.76% | +1.69% | +11.78% | +47.96% | -0.23 8.75% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 119.0000 6/13/2024 |
+2.70% | +1.26% | +10.25% | +45.07% | -0.28 8.76% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 116.8100 6/13/2024 |
+2.46% | -0.14% | +8.09% | +42.75% | -0.44 8.86% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.7700 6/10/2024 |
+3.11% | +14.40% | +9.01% | +42.50% | 1.02 10.57% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.8900 6/10/2024 |
+2.49% | +11.84% | +5.01% | +36.64% | 0.78 10.48% |
||
| 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% |
||
| HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 218.3300 6/13/2024 |
+3.23% | +5.74% | -7.26% | +35.06% | 0.20 9.9% |
||
| 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% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 145.4100 6/13/2024 |
+1.61% | +8.93% | +6.26% | +24.82% | 0.78 6.74% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.1900 6/11/2024 |
+2.92% | +15.89% | +1.27% | +24.38% | 1.64 7.48% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 133.0500 6/13/2024 |
+3.37% | +3.99% | -18.21% | +16.15% | 0.03 10.3% |
||
| 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% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 147.9800 6/13/2024 |
+3.53% | +8.22% | -8.95% | +9.03% | 0.52 8.75% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 116.8400 6/13/2024 |
+1.50% | +6.54% | -4.91% | +2.28% | 0.75 3.78% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.6200 6/13/2024 |
+2.07% | +4.37% | +4.71% | +0.72% | 0.15 4.24% |
||
| Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,110.4600 6/11/2024 |
+2.05% | +2.78% | -5.63% | -1.83% | -0.11 8.44% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 99.5200 6/13/2024 |
+1.97% | +3.89% | +3.19% | -2.28% | 0.04 4.23% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 115.3000 6/12/2024 |
+2.77% | +1.39% | -24.97% | -6.33% | -0.24 9.74% |
