|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
11.20
|
20.76
|
-
|
6.84
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
26.68
|
32.08
|
-25.15
|
6.84
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
26.08
|
30.16
|
-26.94
|
6.84
|
|
MCVM Fonds - Basisstrategie (EUR) I acc Fonds
|
34640750
|
IFM Independent Fund Management AG
|
EUR
|
7.85
|
7.73
|
7.27
|
7.18
|
|
MCVM Fonds - Basisstrategie (EUR) R acc Fonds
|
21737067
|
IFM Independent Fund Management AG
|
EUR
|
7.99
|
23.33
|
9.82
|
7.16
|
|
MCVM Fonds - Basisstrategie (EUR) R dis Fonds
|
44543125
|
IFM Independent Fund Management AG
|
EUR
|
0.47
|
-
|
-
|
7.18
|
|
MCVM Global Brands Fonds EUR R Hedged Fonds
|
30154904
|
IFM Independent Fund Management AG
|
EUR
|
9.60
|
32.41
|
13.76
|
7.99
|
|
Max Otte Multiple Opportunities Fund CHF Fonds
|
112317320
|
IFM Independent Fund Management AG
|
CHF
|
10.25
|
43.58
|
-
|
72.54
|
|
Max Otte Multiple Opportunities Fund EUR Fonds
|
33688611
|
IFM Independent Fund Management AG
|
EUR
|
9.90
|
50.72
|
26.52
|
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
|
6.21
|
-
|
-
|
8.37
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
IFM Independent Fund Management AG
|
CHF
|
5.71
|
-
|
-
|
8.37
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
IFM Independent Fund Management AG
|
EUR
|
6.68
|
-
|
-
|
8.37
|
|
RELO Fund CHF I Fonds
|
50823879
|
IFM Independent Fund Management AG
|
CHF
|
2.19
|
-3.10
|
12.57
|
35.03
|
|
RELO Fund EUR I Fonds
|
42452252
|
IFM Independent Fund Management AG
|
EUR
|
4.82
|
3.11
|
20.44
|
35.03
|
|
RELO Fund USD I Fonds
|
42452259
|
IFM Independent Fund Management AG
|
USD
|
6.96
|
9.43
|
30.33
|
35.03
|
|
RELO Fund USD R Fonds
|
42452254
|
IFM Independent Fund Management AG
|
USD
|
5.58
|
7.31
|
26.61
|
35.03
|
|
Scherrer Small Caps Europe I Fonds
|
127509192
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
60.29
|
|
Scherrer Small Caps Europe R Fonds
|
1844806
|
IFM Independent Fund Management AG
|
EUR
|
11.30
|
0.73
|
-1.92
|
60.29
|
|
VAO SICAV - Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
320.09
|
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