| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| WAM Convertible Portfolio EUR A LI0021303222 |
reinvestment EUR |
IFM Indep. Fund M. | 1,951.1200 5/24/2024 |
+2.97% | +3.29% | -9.46% | +20.94% | -0.07 7% |
||
| Solidum Cat Bond Fund USD R LI0049587293 |
reinvestment USD |
IFM Indep. Fund M. | 1,749.9399 5/17/2024 |
+1.48% | +13.37% | +17.91% | +32.49% | 11.75 0.82% |
||
| Solidum Cat Bond Fund EUR R LI0049587301 |
reinvestment EUR |
IFM Indep. Fund M. | 1,483.6300 5/17/2024 |
+1.10% | +11.18% | +11.16% | +21.55% | 8.98 0.83% |
||
| Solidum Cat Bond Fund EUR I2 LI1261085891 |
reinvestment EUR |
IFM Indep. Fund M. | 111,998.4922 5/17/2024 |
+1.15% | +11.63% | - | - | 9.10 0.87% |
||
| Solidum Cat Bd.Fd.R CHF LI0049587277 |
reinvestment CHF |
IFM Indep. Fund M. | 1,354.9600 5/17/2024 |
+0.60% | +8.93% | +8.23% | +17.23% | 5.75 0.9% |
||
| Prudens Investment Fund - Prudens G... LI1272829113 |
reinvestment CHF |
IFM Indep. Fund M. | 98.2300 5/28/2024 |
-0.75% | - | - | - | - - |
||
| Optimum Bond Fund LI0030517226 |
reinvestment USD |
IFM Indep. Fund M. | 1,074.0500 5/22/2024 |
+1.33% | +7.34% | -3.37% | +8.25% | 1.16 3.06% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834437 |
paying dividend USD |
IFM Indep. Fund M. | 94.5700 5/28/2024 |
+1.05% | +6.38% | -7.72% | -0.29% | 1.14 2.3% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834411 |
paying dividend USD |
IFM Indep. Fund M. | 96.1700 5/28/2024 |
+1.12% | +6.49% | -7.26% | -0.13% | 1.18 2.32% |
||
| LionGlobal Asian Quality Bond Fund ... LI0355155123 |
paying dividend USD |
IFM Indep. Fund M. | 90.6500 5/28/2024 |
+1.12% | +6.65% | -7.14% | +0.02% | 1.26 2.31% |
||
| LionGlobal Asian Quality Bond Fund ... LI0193820359 |
reinvestment USD |
IFM Indep. Fund M. | 98.4800 5/28/2024 |
+1.22% | +7.07% | -6.09% | - | 1.45 2.3% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834452 |
paying dividend EUR |
IFM Indep. Fund M. | 79.7000 5/28/2024 |
+0.56% | +4.26% | -13.47% | -10.87% | 0.21 2.38% |
||
| LionGlobal Asian Quality Bond Fund ... LI0141834445 |
paying dividend EUR |
IFM Indep. Fund M. | 81.5100 5/28/2024 |
+0.63% | +4.28% | -12.94% | -9.80% | 0.23 2.28% |
||
| KEOX Funds -ESG Bonds USD R LI0185254765 |
reinvestment USD |
IFM Indep. Fund M. | 1,357.0601 5/28/2024 |
+1.30% | +6.79% | -2.85% | +5.01% | 0.94 3.24% |
||
| KEOX Funds - Global ESG Bond Select... LI1246613502 |
paying dividend USD |
IFM Indep. Fund M. | 1,009.2000 5/28/2024 |
+0.42% | +2.84% | - | - | -0.25 3.74% |
||
| KEOX Funds - Global ESG Bond Select... LI1246613494 |
paying dividend EUR |
IFM Indep. Fund M. | 990.6300 5/28/2024 |
+0.05% | +1.06% | - | - | -0.72 3.78% |
||
| KEOX Funds - Global ESG Bond Select... LI1246613486 |
paying dividend CHF |
IFM Indep. Fund M. | 974.5600 5/28/2024 |
-0.47% | -0.98% | - | - | -1.30 3.68% |
||
| KEOX Funds - ESG Bonds EUR R LI0022353390 |
reinvestment EUR |
IFM Indep. Fund M. | 1,471.4500 5/28/2024 |
+0.97% | +4.83% | -9.05% | -5.30% | 0.34 3.16% |
||
| KEOX Funds - ESG Bonds EUR I LI0351138891 |
reinvestment EUR |
IFM Indep. Fund M. | 990.6100 5/28/2024 |
+1.06% | +5.20% | -8.08% | -3.59% | 0.46 3.15% |
||
| KEOX Funds - ESG Bonds CHF R LI0185254757 |
reinvestment CHF |
IFM Indep. Fund M. | 1,043.3101 5/28/2024 |
+0.41% | +2.53% | -11.79% | -9.15% | -0.40 3.11% |
