| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 178.7900 14/06/2024 |
+4.33% | +7.01% | +40.29% | +78.68% | 0.30 11.07% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.7100 14/06/2024 |
+4.29% | +2.91% | +12.86% | +48.73% | -0.09 8.8% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 120.1500 14/06/2024 |
+4.23% | +2.47% | +11.31% | +45.85% | -0.14 8.81% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 117.9000 14/06/2024 |
+3.97% | +1.03% | +9.10% | +43.47% | -0.30 8.91% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.7700 10/06/2024 |
+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 10/06/2024 |
+2.49% | +11.84% | +5.01% | +36.64% | 0.78 10.48% |
||
| HVP Global Opportunities Fund EUR LI0105946391 |
reinvestment EUR |
IFM Indep. Fund M. | 218.5300 14/06/2024 |
+2.84% | +5.55% | -7.18% | +35.21% | 0.19 9.86% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,352.2400 14/06/2024 |
+5.87% | +14.58% | -3.37% | +34.74% | 0.89 12.27% |
||
| Columbus Global Trend Fund EUR LI0118427611 |
paying dividend EUR |
IFM Indep. Fund M. | 161.1100 14/06/2024 |
+1.93% | +7.89% | +3.78% | +29.07% | 0.36 11.82% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 145.4100 13/06/2024 |
+1.61% | +8.93% | +6.26% | +24.82% | 0.78 6.74% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.1900 11/06/2024 |
+2.92% | +15.89% | +1.27% | +24.38% | 1.64 7.48% |
||
| HVP Global Opportunities Fund CHF LI0105946334 |
reinvestment CHF |
IFM Indep. Fund M. | 131.9900 14/06/2024 |
+1.99% | +3.38% | -18.86% | +15.32% | -0.03 10.29% |
||
| Columbus Global Trend Fund CHF LI0014555382 |
paying dividend CHF |
IFM Indep. Fund M. | 123.2700 14/06/2024 |
+2.13% | +1.37% | -9.07% | +11.78% | -0.22 10.68% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 100.0800 11/06/2024 |
+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 13/06/2024 |
+3.53% | +8.22% | -8.95% | +9.03% | 0.52 8.75% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,602.9800 14/06/2024 |
+2.60% | +9.12% | -4.43% | +7.80% | 0.83 6.51% |
||
| Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 83.4700 28/03/2024 |
- | -5.46% | +11.19% | +6.25% | -0.87 10.68% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 117.0100 14/06/2024 |
+1.63% | +6.60% | -4.77% | +2.34% | 0.76 3.78% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 110.0100 14/06/2024 |
+2.35% | +4.85% | +5.08% | +0.90% | 0.27 4.25% |
||
| Archimedes Invest Plus Fund CHF LI0023457893 |
reinvestment CHF |
IFM Indep. Fund M. | 1,110.4600 11/06/2024 |
+2.05% | +2.78% | -5.63% | -1.83% | -0.11 8.44% |
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