| 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 AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314990 |
reinvestment EUR |
IFM Indep. Fund M. | 2,354.2800 12/06/2024 |
+6.43% | +50.17% | +46.05% | - | 2.47 18.95% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481314941 |
reinvestment CHF |
IFM Indep. Fund M. | 1,901.1500 12/06/2024 |
+6.79% | +49.49% | +30.40% | - | 2.35 19.61% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI1146978047 |
paying dividend EUR |
IFM Indep. Fund M. | 1,349.3900 12/06/2024 |
+6.41% | +48.93% | - | - | 2.44 18.68% |
||
| SMC AIF SICAV-Incr.Digital&Phy.Go.F... LI0481315047 |
reinvestment USD |
IFM Indep. Fund M. | 2,851.3101 12/06/2024 |
+5.73% | +51.15% | +33.40% | - | 2.36 20.25% |
||
| SMC SICAV - Incrementum Inflation D... LI0226274285 |
reinvestment EUR |
IFM Indep. Fund M. | 124.5100 13/06/2024 |
+2.76% | +1.69% | +11.78% | +47.96% | -0.23 8.75% |
||
| 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% |
||
| Superfast Mistral Fund -EUR- LI1318824292 |
reinvestment EUR |
IFM Indep. Fund M. | 98.9100 12/06/2024 |
-1.65% | - | - | - | - - |
||
| 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% |
||
| Swiss Life GSF - iConstant Orbit EU... LI0394750827 |
reinvestment EUR |
IFM Indep. Fund M. | 93.3400 10/06/2024 |
+0.53% | +7.47% | -8.47% | -6.76% | 0.94 4.01% |
||
| Swiss Life GSF - iDynamic Titan CHF LI0394750850 |
reinvestment CHF |
IFM Indep. Fund M. | 135.8900 10/06/2024 |
+2.49% | +11.84% | +5.01% | +36.64% | 0.78 10.48% |
||
| Swiss Life GSF - iDynamic Titan EUR LI0394750843 |
reinvestment EUR |
IFM Indep. Fund M. | 143.7700 10/06/2024 |
+3.11% | +14.40% | +9.01% | +42.50% | 1.02 10.57% |
||
| Swiss Strategy Portfolio USD LI0044610462 |
reinvestment USD |
IFM Indep. Fund M. | 100.0800 11/06/2024 |
+4.68% | +3.75% | -14.26% | +11.76% | 0.00 12.59% |
||
| Tide Invest LI0026769351 |
reinvestment CHF |
IFM Indep. Fund M. | 137.3700 07/06/2024 |
+3.18% | +7.24% | +1.88% | - | 0.71 4.95% |
||
| WAM Strategy Portfolio (EUR) A LI0021303255 |
reinvestment EUR |
IFM Indep. Fund M. | 2,337.0200 07/06/2024 |
+5.49% | +14.60% | -6.58% | +35.68% | 0.89 12.29% |
||
| 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% | - | - | - | - - |
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