| 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 CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 172.3300 2024-06-20 |
+5.00% | +8.21% | +38.07% | - | 0.41 11.07% |
||
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 985.5100 2024-06-20 |
+3.06% | +8.95% | -13.28% | - | 0.83 6.31% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 109.9800 2024-06-20 |
+5.24% | +9.76% | - | - | 0.54 11.21% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 175.8800 2024-06-20 |
+5.34% | +10.17% | +41.69% | - | 0.58 11.2% |
||
| Cronberg Strategy Fund Balanced (... LI0017543609 |
reinvestment CHF |
IFM Indep. Fund M. | 148.2100 2024-06-20 |
+2.09% | +10.43% | -9.80% | +8.09% | 0.79 8.63% |
||
| Incrementum All Seasons Fund EUR I LI0477123629 |
reinvestment EUR |
IFM Indep. Fund M. | 181.3800 2024-06-20 |
+5.44% | +10.58% | +43.28% | +81.27% | 0.61 11.2% |
||
| Futurum Global Invest EUR LI0213004448 |
reinvestment EUR |
IFM Indep. Fund M. | 146.1800 2024-06-20 |
+1.91% | +10.61% | +6.97% | +25.10% | 1.04 6.71% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,609.6801 2024-06-20 |
+3.24% | +10.67% | -4.33% | +8.25% | 1.07 6.5% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.3900 2024-06-17 |
+1.73% | +10.94% | +4.38% | +36.62% | 0.69 10.5% |
||
| Alteritas Strategie Fonds CHF LI0274111041 |
reinvestment CHF |
IFM Indep. Fund M. | 111.1500 2024-06-12 |
+2.60% | +11.27% | -3.75% | - | 0.95 8.06% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 196.3000 2024-06-20 |
+5.90% | +12.34% | +50.16% | - | 0.76 11.29% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,542.4800 2024-06-20 |
-2.51% | +13.12% | +4.66% | - | 0.83 11.37% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.3500 2024-06-17 |
+2.35% | +13.49% | +8.44% | +42.52% | 0.93 10.58% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,352.2400 2024-06-14 |
+5.87% | +14.58% | -3.37% | +34.74% | 0.89 12.27% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,481.8701 2024-06-20 |
-1.42% | +15.07% | +15.78% | - | 1.03 11.05% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,981.0200 2024-06-20 |
-2.06% | +15.27% | +6.66% | - | 0.91 12.72% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 117.6600 2024-06-18 |
+2.78% | +16.62% | +1.79% | +23.85% | 1.74 7.48% |
||
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,536.0500 2024-05-31 |
+5.57% | +19.96% | +1.03% | - | 2.15 7.52% |
||
| Max Otte Multiple Opp.Fd.CHF LI1123173208 |
reinvestment CHF |
IFM Indep. Fund M. | 895.6700 2024-05-31 |
+8.39% | +20.73% | - | - | 2.04 8.31% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,882.8900 2024-06-20 |
+7.68% | +44.22% | +40.13% | - | 2.08 19.53% |
