|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
-0.70
|
20.81
|
-
|
6.4
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
-1.15
|
31.69
|
-12.11
|
6.4
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
-1.64
|
29.75
|
-14.28
|
6.4
|
|
MCVM Fonds - Basisstrategie (EUR) I acc Fonds
|
34640750
|
IFM Independent Fund Management AG
|
EUR
|
7.85
|
7.73
|
7.27
|
6.43
|
|
MCVM Fonds - Basisstrategie (EUR) R acc Fonds
|
21737067
|
IFM Independent Fund Management AG
|
EUR
|
4.52
|
17.41
|
6.01
|
6.43
|
|
MCVM Fonds - Basisstrategie (EUR) R dis Fonds
|
44543125
|
IFM Independent Fund Management AG
|
EUR
|
0.47
|
-
|
-
|
6.43
|
|
MCVM Global Brands Fonds EUR R Hedged Fonds
|
30154904
|
IFM Independent Fund Management AG
|
EUR
|
9.87
|
31.98
|
11.00
|
8.24
|
|
Max Otte Multiple Opportunities Fund CHF Fonds
|
112317320
|
IFM Independent Fund Management AG
|
CHF
|
23.43
|
39.75
|
-
|
72.54
|
|
Max Otte Multiple Opportunities Fund EUR Fonds
|
33688611
|
IFM Independent Fund Management AG
|
EUR
|
20.79
|
39.91
|
16.15
|
72.54
|
|
ORA Metaverse Fund USD R Fonds
|
115639351
|
IFM Independent Fund Management AG
|
USD
|
-
|
-
|
-
|
0.0
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
IFM Independent Fund Management AG
|
CHF
|
14.06
|
23.85
|
-
|
12.32
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
IFM Independent Fund Management AG
|
CHF
|
13.47
|
24.80
|
-
|
12.32
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
IFM Independent Fund Management AG
|
EUR
|
15.80
|
30.36
|
-
|
12.32
|
|
RELO Fund CHF I Fonds
|
50823879
|
IFM Independent Fund Management AG
|
CHF
|
1.94
|
0.42
|
5.57
|
35.03
|
|
RELO Fund EUR I Fonds
|
42452252
|
IFM Independent Fund Management AG
|
EUR
|
4.17
|
7.94
|
15.23
|
35.03
|
|
RELO Fund USD I Fonds
|
42452259
|
IFM Independent Fund Management AG
|
USD
|
5.91
|
13.60
|
24.92
|
35.03
|
|
RELO Fund USD R Fonds
|
42452254
|
IFM Independent Fund Management AG
|
USD
|
5.49
|
11.41
|
21.57
|
35.03
|
|
Scherrer Small Caps Europe I Fonds
|
127509192
|
IFM Independent Fund Management AG
|
EUR
|
2.66
|
-
|
-
|
61.18
|
|
Scherrer Small Caps Europe R Fonds
|
1844806
|
IFM Independent Fund Management AG
|
EUR
|
1.87
|
4.20
|
-22.67
|
61.18
|
|
Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
IFM Independent Fund Management AG
|
CHF
|
5.83
|
-
|
-
|
330.31
|
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