| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 118.9300 19/09/2024 |
-5.73% | -0.24% | +9.16% | +29.26% | -0.41 9.05% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 113.5900 19/09/2024 |
-5.79% | -0.59% | +7.75% | +26.83% | -0.45 9.05% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 110.8000 19/09/2024 |
-6.30% | -2.23% | +4.89% | +24.17% | -0.62 9.12% |
||
| SFR Global Wealth Fund LI0042401161 |
reinvestment CHF |
IFM Indep. Fund M. | 108.2800 18/09/2024 |
-4.22% | -3.58% | -25.88% | -13.86% | -0.58 12.19% |
||
| Four Kings Absolute Return Fd.EUR LI0243483851 |
reinvestment EUR |
IFM Indep. Fund M. | 82.1600 31/07/2024 |
-0.02% | -9.61% | +1.54% | +5.05% | -1.16 11.25% |
||
| Human Edge Funds - Edge Sustainable... LI1153075836 |
reinvestment EUR |
IFM Indep. Fund M. | 1,075.4900 19/09/2024 |
+3.13% | - | - | - | - - |
||
| Human Edge Funds - Edge Sustainable... LI1243411579 |
reinvestment CHF |
IFM Indep. Fund M. | 1,074.0601 19/09/2024 |
+2.48% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -CH... LI1332866527 |
reinvestment CHF |
IFM Indep. Fund M. | 87.8200 16/09/2024 |
-4.64% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -EU... LI1332866519 |
reinvestment EUR |
IFM Indep. Fund M. | 88.3000 16/09/2024 |
-4.06% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 89.2700 16/09/2024 |
-3.62% | - | - | - | - - |
||
| HOW Invest SICAV - ACG Active Strat... LI1323899354 |
reinvestment EUR |
IFM Indep. Fund M. | 97.7800 19/09/2024 |
-1.16% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823336 |
reinvestment CHF |
IFM Indep. Fund M. | 104.5200 17/09/2024 |
+2.16% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823310 |
reinvestment CHF |
IFM Indep. Fund M. | 104.8500 17/09/2024 |
+2.27% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823328 |
reinvestment EUR |
IFM Indep. Fund M. | 106.0300 17/09/2024 |
+2.85% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823302 |
reinvestment EUR |
IFM Indep. Fund M. | 106.3800 17/09/2024 |
+3.00% | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556332 |
reinvestment CHF |
IFM Indep. Fund M. | 1,035.8300 17/09/2024 |
+1.45% | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556324 |
reinvestment EUR |
IFM Indep. Fund M. | 1,042.0900 17/09/2024 |
+1.48% | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556316 |
reinvestment USD |
IFM Indep. Fund M. | 1,056.2200 17/09/2024 |
+2.78% | - | - | - | - - |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.6000 18/09/2024 |
-0.78% | - | - | - | - - |
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