| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Qvest Funds - Qvest Strategy Fund -... LI1318823310 |
reinvestment CHF |
IFM Indep. Fund M. | 102.5700 11/06/2024 |
+0.52% | - | - | - | - - |
||
| Qvest Funds - Qvest Strategy Fund -... LI1318823336 |
reinvestment CHF |
IFM Indep. Fund M. | 102.3600 11/06/2024 |
+0.37% | - | - | - | - - |
||
| Prudens Core Satellite Fund LI0570924238 |
reinvestment CHF |
IFM Indep. Fund M. | 103.8300 12/06/2024 |
+0.28% | +5.48% | -3.87% | - | 0.38 4.55% |
||
| Swiss Life GSF - iConstant Orbit CH... LI0394750835 |
reinvestment CHF |
IFM Indep. Fund M. | 87.2600 10/06/2024 |
-0.11% | +4.94% | -11.91% | -11.69% | 0.30 3.99% |
||
| Phénix Fund LI0104009811 |
reinvestment EUR |
IFM Indep. Fund M. | 112.0800 31/05/2024 |
-0.81% | -3.35% | -7.98% | - | -12.67 0.56% |
||
| HOW Invest SICAV - ACG Active Strat... LI1323899354 |
reinvestment EUR |
IFM Indep. Fund M. | 100.3600 12/06/2024 |
-1.60% | - | - | - | - - |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.9100 12/06/2024 |
-1.65% | - | - | - | - - |
||
| Mistral Value Fund P LI0126123459 |
reinvestment CHF |
IFM Indep. Fund M. | 2,546.0701 12/06/2024 |
-1.73% | +13.26% | +5.06% | - | 0.83 11.42% |
||
| Mistral Value Fund EUR P LI0126123475 |
reinvestment EUR |
IFM Indep. Fund M. | 2,463.2600 12/06/2024 |
-2.09% | +13.95% | +14.84% | - | 0.92 11.11% |
||
| Mistral Value Fund P LI0025109658 |
reinvestment USD |
IFM Indep. Fund M. | 1,982.2300 12/06/2024 |
-2.27% | +16.17% | +5.08% | - | 0.97 12.79% |
||
| Z22 SICAV - 3R Alternative Fund -US... LI1332866501 |
reinvestment USD |
IFM Indep. Fund M. | 94.0400 10/06/2024 |
-5.96% | - | - | - | - - |
||
| 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% | - | - | - | - - |
||
| Human Edge Funds - Edge Sustainable... LI1153075836 |
reinvestment EUR |
IFM Indep. Fund M. | 1,028.5500 12/06/2024 |
- | - | - | - | - - |
||
| 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 |
- | - | - | - | - - |
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