| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 109.5000 5/13/2024 |
+2.99% | +5.06% | +5.53% | +0.86% | 0.29 4.34% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 99.4500 5/13/2024 |
+2.90% | +4.59% | +4.01% | -2.18% | 0.18 4.33% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 115.5400 5/13/2024 |
+2.57% | +6.34% | -4.88% | +1.66% | 0.70 3.64% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,453.4199 5/13/2024 |
+1.18% | +17.12% | +18.53% | - | 1.18 11.38% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,560.7700 5/13/2024 |
+3.36% | +17.77% | +9.02% | - | 1.22 11.52% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,966.0400 5/13/2024 |
+1.77% | +18.16% | +7.86% | - | 1.12 12.93% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 115.0900 5/7/2024 |
+3.04% | +15.40% | +2.33% | +19.65% | 1.61 7.26% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.3600 4/30/2024 |
-0.77% | -3.21% | -3.61% | - | - 0.58% |
||
| Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 103.9400 5/13/2024 |
+2.70% | +6.15% | -1.07% | - | 0.51 4.6% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 114.9900 5/8/2024 |
+6.76% | +2.48% | -21.43% | -9.17% | -0.14 9.77% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,757.4900 5/8/2024 |
+20.24% | +35.99% | +17.46% | - | 1.59 20.35% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,293.6299 5/8/2024 |
+19.56% | +38.33% | +31.07% | - | 1.85 18.82% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,872.2400 5/8/2024 |
+23.30% | +38.68% | +17.41% | - | 1.83 19.2% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,314.6300 5/8/2024 |
+19.54% | +37.19% | - | - | 1.81 18.55% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,753.1101 5/8/2024 |
+20.24% | +36.51% | +19.07% | - | 1.62 20.3% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 125.9000 5/13/2024 |
+7.57% | -0.49% | +14.61% | +53.27% | -0.53 8.21% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 120.3500 5/13/2024 |
+7.50% | -0.94% | +13.02% | +50.23% | -0.58 8.21% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.6800 5/13/2024 |
+1.35% | +6.65% | -10.61% | -11.14% | 0.73 3.94% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.5900 5/13/2024 |
+1.91% | +9.16% | -7.28% | -6.35% | 1.36 3.96% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 134.8800 5/13/2024 |
+3.80% | +13.62% | +8.10% | +38.31% | 0.95 10.39% |
