| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Max Otte Multiple Opp.Fd.EUR LI0336886119 |
reinvestment EUR |
IFM Indep. Fund M. | 1,534.7700 28/03/2024 |
+9.50% | +25.44% | - | - | 3.12 6.97% |
||
| MCVM Fonds II Boma Value I EUR LI0284038994 |
reinvestment EUR |
IFM Indep. Fund M. | 108.6700 26/04/2024 |
+3.18% | +6.20% | +4.95% | -0.37% | 0.53 4.41% |
||
| MCVM Fonds II Boma Value R EUR LI0284039034 |
reinvestment EUR |
IFM Indep. Fund M. | 98.7000 26/04/2024 |
+3.07% | +5.69% | +3.42% | -3.42% | 0.41 4.39% |
||
| MCVM Fonds-Basisstrategie R EUR LI0217370670 |
reinvestment EUR |
IFM Indep. Fund M. | 114.4300 26/04/2024 |
+2.37% | +6.12% | -6.71% | -0.26% | 0.63 3.57% |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,555.0300 26/04/2024 |
+6.80% | +19.05% | +7.39% | - | 1.31 11.57% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,949.8800 26/04/2024 |
+2.81% | +18.47% | +6.85% | - | 1.14 12.86% |
||
| Mistral Value Fund P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,450.7900 26/04/2024 |
+3.50% | +19.47% | +17.80% | - | 1.37 11.37% |
||
| Monetalis Ruhestandsfonds LI0364853700 |
reinvestment EUR |
IFM Indep. Fund M. | 114.3000 23/04/2024 |
+6.20% | +14.83% | -2.32% | +19.61% | 1.51 7.29% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.4500 15/04/2024 |
-0.79% | -3.36% | -3.76% | - | -12.87 0.57% |
||
| Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 102.7700 26/04/2024 |
+2.55% | +5.19% | -4.36% | - | 0.30 4.54% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 112.4400 24/04/2024 |
+5.11% | +1.08% | -24.74% | -13.43% | -0.29 9.77% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,778.0901 24/04/2024 |
+28.03% | +36.79% | +24.22% | - | 1.65 20.09% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,324.3999 24/04/2024 |
+30.13% | +40.92% | +39.77% | - | 2.01 18.6% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,898.1400 24/04/2024 |
+35.48% | +40.39% | +24.63% | - | 1.94 18.98% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,332.2600 24/04/2024 |
+30.11% | +39.75% | - | - | 1.97 18.33% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,773.1499 24/04/2024 |
+28.04% | +37.31% | +25.93% | - | 1.68 20.04% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.0700 22/04/2024 |
+0.72% | +6.03% | -11.82% | -11.91% | 0.55 3.97% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 92.8100 22/04/2024 |
+1.31% | +8.50% | -8.64% | -7.24% | 1.17 3.99% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 130.0000 22/04/2024 |
+3.93% | +9.60% | +1.29% | +28.83% | 0.56 10.25% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 137.1100 22/04/2024 |
+4.51% | +12.05% | +4.92% | +34.29% | 0.79 10.35% |
