| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SMC SICAV - Incrementum Inflation D... LI0226274319 |
reinvestment EUR |
IFM Indep. Fund M. | 119.0000 13/06/2024 |
+2.70% | +1.26% | +10.25% | +45.07% | -0.28 8.76% |
||
| Incrementum Inflation Diversifi.Fd.... LI0295080977 |
reinvestment CHF |
IFM Indep. Fund M. | 116.8100 13/06/2024 |
+2.46% | -0.14% | +8.09% | +42.75% | -0.44 8.86% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.0800 31/05/2024 |
-0.81% | -3.35% | -7.98% | - | -12.67 0.56% |
||
| Human Edge Funds - Edge Sustainable... LI1153075836 |
reinvestment EUR |
IFM Indep. Fund M. | 1,031.0900 13/06/2024 |
- | - | - | - | - - |
||
| Human Edge Funds - Edge Sustainable... LI1243411579 |
reinvestment CHF |
IFM Indep. Fund M. | 1,039.2500 13/06/2024 |
+0.76% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -CH... LI1332866527 |
reinvestment CHF |
IFM Indep. Fund M. | 93.5400 10/06/2024 |
-6.46% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -EU... LI1332866519 |
reinvestment EUR |
IFM Indep. Fund M. | 93.5100 10/06/2024 |
-6.49% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 94.0400 10/06/2024 |
-5.96% | - | - | - | - - |
||
| HOW Invest SICAV - ACG Active Strat... LI1323899354 |
reinvestment EUR |
IFM Indep. Fund M. | 99.2800 13/06/2024 |
-2.66% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823336 |
reinvestment CHF |
IFM Indep. Fund M. | 102.3600 11/06/2024 |
+0.37% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823310 |
reinvestment CHF |
IFM Indep. Fund M. | 102.5700 11/06/2024 |
+0.52% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823328 |
reinvestment EUR |
IFM Indep. Fund M. | 102.5600 11/06/2024 |
+1.21% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823302 |
reinvestment EUR |
IFM Indep. Fund M. | 102.7400 11/06/2024 |
+1.32% | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556332 |
reinvestment CHF |
IFM Indep. Fund M. | 1,007.4300 11/06/2024 |
- | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556324 |
reinvestment EUR |
IFM Indep. Fund M. | 1,011.7200 11/06/2024 |
- | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556316 |
reinvestment USD |
IFM Indep. Fund M. | 1,012.0600 11/06/2024 |
- | - | - | - | - - |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.9100 12/06/2024 |
-1.65% | - | - | - | - - |
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