Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
C22 Crypto Volatility Fund -USD-
LI1332866337
reinvestment
USD
IFM Indep. Fund M. 94.8500
5/31/2024
-5.15% - - - -
-
C22 Crypto Volatility Fund -USD-S
LI1332866360
reinvestment
USD
IFM Indep. Fund M. 95.1800
5/31/2024
-4.82% - - - -
-
Global Microfinance and SME Debt Fd...
LI0339972288
reinvestment
USD
IFM Indep. Fund M. 116.8400
4/30/2024
+1.01% +4.34% +6.77% +9.96% -
-
Kaleido Funds - Kaleido Digital Ass...
LI1285125855
reinvestment
USD
IFM Indep. Fund M. 88.3400
5/31/2024
-11.66% - - - -
-
Kaleido Funds - Kaleido Digital Ass...
LI1285125889
reinvestment
USD
IFM Indep. Fund M. 89.3800
5/31/2024
-11.64% - - - -
-
Postera Fund - Crypto I
LI0385769448
reinvestment
EUR
IFM Indep. Fund M. 2,241.9299
6/5/2024
-8.62% +72.28% -9.86% +200.40% 1.47
46.86%