| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| 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% |
||
| 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... LI0387334563 |
reinvestment USD |
IFM Indep. Fund M. | 2,854.6499 2024-06-12 |
+5.61% | +50.59% | +31.60% | - | 2.32 20.3% |
||
| 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% |
||
| Human Edge Funds - Edge Sustainable... LI1153075836 |
reinvestment EUR |
IFM Indep. Fund M. | 1,040.4000 2024-06-18 |
- | - | - | - | - - |
||
| Human Edge Funds - Edge Sustainable... LI1243411579 |
reinvestment CHF |
IFM Indep. Fund M. | 1,045.6400 2024-06-18 |
+1.38% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -CH... LI1332866527 |
reinvestment CHF |
IFM Indep. Fund M. | 92.0900 2024-06-17 |
-7.91% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -EU... LI1332866519 |
reinvestment EUR |
IFM Indep. Fund M. | 92.0400 2024-06-17 |
-7.96% | - | - | - | - - |
||
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 92.6200 2024-06-17 |
-7.38% | - | - | - | - - |
||
| HOW Invest SICAV - ACG Active Strat... LI1323899354 |
reinvestment EUR |
IFM Indep. Fund M. | 99.1200 2024-06-18 |
-2.81% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823336 |
reinvestment CHF |
IFM Indep. Fund M. | 102.3100 2024-06-18 |
+0.32% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823310 |
reinvestment CHF |
IFM Indep. Fund M. | 102.5200 2024-06-18 |
+0.47% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823328 |
reinvestment EUR |
IFM Indep. Fund M. | 103.0900 2024-06-18 |
+1.74% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823302 |
reinvestment EUR |
IFM Indep. Fund M. | 103.2800 2024-06-18 |
+1.85% | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556332 |
reinvestment CHF |
IFM Indep. Fund M. | 1,007.4300 2024-06-11 |
- | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556324 |
reinvestment EUR |
IFM Indep. Fund M. | 1,011.7200 2024-06-11 |
- | - | - | - | - - |
||
| Human Edge Funds- SFO Edge Global D... LI1342556316 |
reinvestment USD |
IFM Indep. Fund M. | 1,012.0600 2024-06-11 |
- | - | - | - | - - |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.9100 2024-06-12 |
-1.65% | - | - | - | - - |
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