|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
7.17
|
24.17
|
-
|
6.89
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
18.36
|
41.74
|
-17.55
|
6.89
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
17.79
|
39.70
|
-19.49
|
6.89
|
|
MCVM Fonds - Basisstrategie (EUR) I acc Fonds
|
34640750
|
IFM Independent Fund Management AG
|
EUR
|
7.85
|
7.73
|
7.27
|
7.49
|
|
MCVM Fonds - Basisstrategie (EUR) R acc Fonds
|
21737067
|
IFM Independent Fund Management AG
|
EUR
|
4.33
|
20.07
|
6.51
|
7.21
|
|
MCVM Fonds - Basisstrategie (EUR) R dis Fonds
|
44543125
|
IFM Independent Fund Management AG
|
EUR
|
0.47
|
-
|
-
|
7.21
|
|
MCVM Global Brands Fonds EUR R Hedged Fonds
|
30154904
|
IFM Independent Fund Management AG
|
EUR
|
5.63
|
31.79
|
15.05
|
8.05
|
|
Max Otte Multiple Opportunities Fund CHF Fonds
|
112317320
|
IFM Independent Fund Management AG
|
CHF
|
5.56
|
31.16
|
-
|
72.54
|
|
Max Otte Multiple Opportunities Fund EUR Fonds
|
33688611
|
IFM Independent Fund Management AG
|
EUR
|
4.89
|
37.32
|
29.81
|
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
|
2.44
|
-
|
-
|
7.39
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
IFM Independent Fund Management AG
|
CHF
|
2.03
|
-
|
-
|
7.39
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
IFM Independent Fund Management AG
|
EUR
|
2.71
|
-
|
-
|
7.39
|
|
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
|
-
|
-
|
-
|
58.55
|
|
Scherrer Small Caps Europe R Fonds
|
1844806
|
IFM Independent Fund Management AG
|
EUR
|
6.17
|
-2.05
|
0.06
|
58.55
|
|
VAO SICAV - Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
287.29
|
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