|
ACATIS Fair Value SDG Better World Fund CHF-I Fonds
|
30662620
|
IFM Independent Fund Management AG
|
CHF
|
4.50
|
19.72
|
-16.60
|
28.18
|
|
ACATIS Fair Value SDG Better World Fund CHF-P Fonds
|
12346680
|
IFM Independent Fund Management AG
|
CHF
|
2.90
|
16.46
|
-17.62
|
28.18
|
|
ACATIS Fair Value SDG Better World Fund EUR-I Fonds
|
25399806
|
IFM Independent Fund Management AG
|
EUR
|
7.31
|
28.13
|
1.44
|
28.18
|
|
ACATIS Fair Value SDG Better World Fund EUR-P Fonds
|
1750238
|
IFM Independent Fund Management AG
|
EUR
|
6.17
|
25.24
|
-2.26
|
28.18
|
|
ACATIS Fair Value SDG Better World Fund USD-K Fonds
|
33598717
|
IFM Independent Fund Management AG
|
USD
|
10.37
|
40.83
|
8.75
|
28.18
|
|
Best of Class Global CB Portfolio I CHF Fonds
|
12689456
|
IFM Independent Fund Management AG
|
CHF
|
10.99
|
21.24
|
-2.39
|
23.16
|
|
Best of Class Global CB Portfolio I EUR Fonds
|
12689458
|
IFM Independent Fund Management AG
|
EUR
|
13.09
|
28.72
|
4.81
|
23.16
|
|
Best of Class Global CB Portfolio I USD Fonds
|
12689459
|
IFM Independent Fund Management AG
|
USD
|
14.27
|
35.73
|
15.24
|
23.16
|
|
Best of Class Global CB Portfolio R CHF Fonds
|
12689452
|
IFM Independent Fund Management AG
|
CHF
|
10.35
|
19.20
|
-5.13
|
23.16
|
|
Best of Class Global CB Portfolio R EUR Fonds
|
12689454
|
IFM Independent Fund Management AG
|
EUR
|
12.35
|
26.01
|
1.46
|
23.16
|
|
Best of Class Global CB Portfolio R USD Fonds
|
12689455
|
IFM Independent Fund Management AG
|
USD
|
13.35
|
33.41
|
11.78
|
23.16
|
|
C-QUADRAT Orient & Occident Fund EUR I2 Fonds
|
43082524
|
IFM Independent Fund Management AG
|
EUR
|
35.48
|
79.55
|
20.64
|
9.08
|
|
CHARISMA (LI) Fonds - Global CHF Fonds
|
42763510
|
IFM Independent Fund Management AG
|
CHF
|
31.29
|
63.19
|
49.46
|
31.28
|
|
Cronberg North American Equity Fund I Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
34.72
|
|
Cronberg North American Equity Fund M Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
8.49
|
-
|
-
|
34.72
|
|
Cronberg North American Equity Fund R Fonds
|
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
34.72
|
|
IAB Strategy Fund EUR Fonds
|
126456475
|
IFM Independent Fund Management AG
|
EUR
|
30.09
|
67.47
|
-
|
15.72
|
|
KEOX Funds - Global Bond Selection CHF I Fonds
|
124661348
|
IFM Independent Fund Management AG
|
CHF
|
-3.04
|
-1.84
|
-
|
26.94
|
|
KEOX Funds - Global Bond Selection EUR I Fonds
|
124661349
|
IFM Independent Fund Management AG
|
EUR
|
-1.47
|
2.94
|
-
|
26.94
|
|
KEOX Funds - Global Bond Selection USD I Fonds
|
124661350
|
IFM Independent Fund Management AG
|
USD
|
0.50
|
8.97
|
-
|
26.94
|
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