| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.3400 2024-06-10 |
+0.53% | +7.47% | -8.47% | -6.76% | 0.94 4.01% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.2600 2024-06-10 |
-0.11% | +4.94% | -11.91% | -11.69% | 0.30 3.99% |
||
| Belvoir Global Allocation Fund EUR LI0037789380 |
reinvestment EUR |
IFM Indep. Fund M. | 1,605.9800 2024-06-13 |
+2.82% | +9.68% | -4.25% | - | 0.92 6.51% |
||
| 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% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,851.3101 2024-06-12 |
+5.73% | +51.15% | +33.40% | - | 2.36 20.25% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,536.1699 2024-06-13 |
-2.04% | +11.77% | +4.65% | - | 0.71 11.37% |
||
| Belvoir Global Allocation Fund CHF LI0272042065 |
reinvestment CHF |
IFM Indep. Fund M. | 983.7000 2024-06-13 |
+3.13% | +8.14% | -12.89% | - | 0.70 6.3% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,854.6499 2024-06-12 |
+5.61% | +50.59% | +31.60% | - | 2.32 20.3% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.3700 2024-06-07 |
+3.18% | +7.24% | +1.88% | - | 0.71 4.95% |
||
| Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 103.7000 2024-06-13 |
+0.05% | +5.10% | -3.99% | - | 0.30 4.53% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,354.2800 2024-06-12 |
+6.43% | +50.17% | +46.05% | - | 2.47 18.95% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,901.1500 2024-06-12 |
+6.79% | +49.49% | +30.40% | - | 2.35 19.61% |
||
| Incrementum All Seasons Fund USD I LI0477123660 |
reinvestment USD |
IFM Indep. Fund M. | 193.7300 2024-06-13 |
+4.85% | +8.59% | +47.21% | - | 0.44 11.17% |
||
| Incrementum All Seasons Fund CHF I LI0477123645 |
reinvestment CHF |
IFM Indep. Fund M. | 170.1100 2024-06-13 |
+3.91% | +4.54% | +35.38% | - | 0.07 10.94% |
||
| Incrementum All Seasons Fund EUR R LI0477123637 |
reinvestment EUR |
IFM Indep. Fund M. | 173.6000 2024-06-13 |
+4.26% | +6.41% | +38.90% | - | 0.24 11.08% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,349.3900 2024-06-12 |
+6.41% | +48.93% | - | - | 2.44 18.68% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,970.0000 2024-06-13 |
-2.83% | +14.17% | +4.43% | - | 0.82 12.79% |
||
| 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% |
||
| Incrementum All Seasons Fund EUR V LI1178074509 |
reinvestment EUR |
IFM Indep. Fund M. | 108.5600 2024-06-13 |
+4.16% | +6.02% | - | - | 0.21 11.09% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.0800 2024-05-31 |
-0.81% | -3.35% | -7.98% | - | -12.67 0.56% |
